Harmsgården ApS — Credit Rating and Financial Key Figures
CVR number: 40985638
Omfartsvejen 16, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.86 | 651.33 | 654.43 | 712.46 | 823.70 |
| Other operating expenses | -0.06 | ||||
| Total depreciation | -43.99 | -44.01 | -44.00 | -44.00 | -44.00 |
| EBIT | 1 081.87 | 607.32 | 610.43 | 668.46 | 779.65 |
| Other financial income | 115.08 | 32.11 | |||
| Other financial expenses | - 201.76 | - 170.03 | - 179.88 | - 356.87 | - 841.98 |
| Pre-tax profit | -1 034.33 | 469.40 | - 760.74 | 284.09 | 65.37 |
| Income taxes | - 186.28 | - 103.44 | -96.29 | -63.03 | 12.98 |
| Net earnings | -1 220.61 | 365.95 | - 857.04 | 221.06 | 78.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 020.48 | 7 976.47 | 7 932.47 | 7 888.47 | 7 844.47 |
| Tangible assets total | 8 020.48 | 7 976.47 | 7 932.47 | 7 888.47 | 7 844.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.00 | 64.00 | |||
| Current amounts owed by group member comp. | 1 209.59 | 921.65 | 76.94 | ||
| Current other receivables | 37.66 | 0.00 | |||
| Short term receivables total | 1 337.26 | 921.65 | 64.00 | 76.94 | |
| Cash and bank deposits | 5.10 | 0.21 | 0.09 | ||
| Cash and cash equivalents | 5.10 | 0.21 | 0.09 | ||
| Balance sheet total (assets) | 9 357.73 | 8 898.13 | 7 937.57 | 7 952.68 | 7 921.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 440.45 | 1 219.84 | 1 585.80 | 728.76 | 949.82 |
| Profit of the financial year | -1 220.61 | 365.95 | - 857.04 | 221.06 | 78.35 |
| Shareholders equity total | 1 259.84 | 1 625.80 | 768.76 | 989.82 | 1 068.17 |
| Provisions | 106.78 | 142.85 | 178.93 | 215.01 | 202.03 |
| Non-current loans from credit institutions | 6 269.20 | 5 883.19 | 5 521.22 | 5 418.46 | 5 672.65 |
| Non-current other liabilities | 406.80 | 406.80 | 406.80 | 406.80 | 406.80 |
| Non-current liabilities total | 6 676.00 | 6 289.99 | 5 928.02 | 5 825.26 | 6 079.45 |
| Current loans from credit institutions | 407.18 | 409.75 | 395.00 | 235.20 | 210.00 |
| Current trade creditors | 197.83 | 58.02 | 117.73 | 99.27 | 169.26 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 47.34 | 399.88 | 450.99 | 26.95 | |
| Short-term deferred tax liabilities | 455.51 | 67.36 | 60.21 | 26.95 | |
| Other non-interest bearing current liabilities | 207.25 | 304.35 | 89.05 | 110.17 | 161.65 |
| Current liabilities total | 1 315.11 | 839.49 | 1 061.86 | 922.58 | 571.86 |
| Balance sheet total (liabilities) | 9 357.73 | 8 898.13 | 7 937.57 | 7 952.68 | 7 921.51 |
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