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Harken&Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36707631
Nydamsvej 13, 8362 Hørning
ch@natur-drogeriet.dk
tel: 86923333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.97 | -1.26 | -1.27 | -1.25 | -2.25 |
| EBIT | -1.97 | -1.26 | -1.27 | -1.25 | -2.25 |
| Other financial income | 7.09 | 10.38 | 27.65 | ||
| Other financial expenses | -21.80 | -22.65 | -13.47 | -7.73 | -1.59 |
| Income from other inv. held as non-curr. assets | 72.05 | 3.50 | 56.72 | 20.53 | 14.35 |
| Net income from associates (fin.) | 986.57 | -1 109.29 | 1 255.35 | - 481.21 | - 571.74 |
| Pre-tax profit | 1 034.85 | -1 129.70 | 1 304.43 | - 459.29 | - 533.58 |
| Net earnings | 1 034.85 | -1 129.70 | 1 304.43 | - 459.29 | - 533.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 211.87 | 3 209.02 | 4 594.59 | 3 417.62 | 3 066.01 |
| Investments total | 4 211.87 | 3 209.02 | 4 594.59 | 3 417.62 | 3 066.01 |
| Non-current loans receivable | 352.46 | 175.53 | 89.22 | 103.75 | 129.15 |
| Long term receivables total | 352.46 | 175.53 | 89.22 | 103.75 | 129.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | 63.56 | |||
| Current deferred tax assets | 1.60 | 2.38 | 2.38 | 3.16 | |
| Short term receivables total | 601.60 | 65.93 | 2.38 | 3.16 | |
| Cash and bank deposits | 12.54 | 57.57 | 40.91 | 592.46 | 410.50 |
| Cash and cash equivalents | 12.54 | 57.57 | 40.91 | 592.46 | 410.50 |
| Balance sheet total (assets) | 5 178.47 | 3 508.05 | 4 727.10 | 4 113.83 | 3 608.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | 250.00 | 120.00 | |
| Other reserves | 2 861.87 | 1 752.57 | 3 067.50 | 2 067.62 | 1 495.89 |
| Retained earnings | 108.11 | 2 252.25 | - 342.38 | 1 711.93 | 1 704.38 |
| Profit of the financial year | 1 034.85 | -1 129.70 | 1 304.43 | - 459.29 | - 533.58 |
| Shareholders equity total | 4 454.83 | 2 925.12 | 4 229.56 | 3 620.27 | 2 836.69 |
| Provisions | 59.57 | 259.09 | 689.50 | ||
| Non-current other liabilities | 553.47 | 411.71 | |||
| Non-current deferred tax liabilities | 265.70 | 18.87 | |||
| Non-current liabilities total | 553.47 | 411.71 | 265.70 | 18.87 | |
| Current loans from credit institutions | 137.63 | 141.76 | 146.01 | 199.34 | 66.36 |
| Other non-interest bearing current liabilities | 32.55 | 29.45 | 26.26 | 16.26 | 16.26 |
| Current liabilities total | 170.18 | 171.21 | 172.27 | 215.60 | 82.62 |
| Balance sheet total (liabilities) | 5 178.47 | 3 508.05 | 4 727.10 | 4 113.83 | 3 608.81 |
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