Harmsen Food Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37640360
Nansensgade 90, 1366 København K
Administration@slurpramen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 397.63 | - 513.73 | 54.70 | - 149.33 | -28.25 |
| Employee benefit expenses | -0.35 | ||||
| Total depreciation | - 355.10 | - 439.20 | - 973.93 | - 655.21 | - 839.57 |
| EBIT | - 753.08 | - 952.93 | - 919.23 | - 804.54 | - 867.82 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -87.41 | -2.80 | -3.74 | -2.78 | -1.60 |
| Net income from associates (fin.) | 177.04 | ||||
| Pre-tax profit | - 840.49 | - 955.72 | - 922.97 | - 807.32 | - 691.87 |
| Net earnings | - 840.49 | - 955.72 | - 922.97 | - 807.32 | - 691.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 596.56 | 4 828.12 | 6 435.93 | 7 073.95 | 6 234.38 |
| Tangible assets total | 3 596.56 | 4 828.12 | 6 435.93 | 7 073.95 | 6 234.38 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 138.50 | 5 188.50 | 10 752.62 | 14 277.57 | 18 483.45 |
| Current other receivables | 434.28 | 932.34 | 962.13 | 709.24 | 367.11 |
| Short term receivables total | 3 572.78 | 6 120.84 | 11 714.75 | 14 986.81 | 18 850.56 |
| Cash and bank deposits | 226.08 | 179.34 | 12.87 | 0.71 | 29.69 |
| Cash and cash equivalents | 226.08 | 179.34 | 12.87 | 0.71 | 29.69 |
| Balance sheet total (assets) | 7 395.42 | 11 128.30 | 18 163.56 | 22 061.47 | 25 114.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 583.19 | -2 423.68 | -3 379.41 | -4 302.38 | -5 109.70 |
| Profit of the financial year | - 840.49 | - 955.72 | - 922.97 | - 807.32 | - 691.87 |
| Shareholders equity total | -2 373.69 | -3 329.41 | -4 252.38 | -5 059.70 | -5 751.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.36 | 21.36 | 26.36 | 22.30 | |
| Current owed to participating | 9 622.23 | 14 219.87 | 22 376.49 | 27 045.97 | 30 842.40 |
| Other non-interest bearing current liabilities | 146.88 | 216.48 | 18.08 | 48.84 | 1.50 |
| Current liabilities total | 9 769.11 | 14 457.71 | 22 415.94 | 27 121.17 | 30 866.20 |
| Balance sheet total (liabilities) | 7 395.42 | 11 128.30 | 18 163.56 | 22 061.47 | 25 114.63 |
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