Hårkjær 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41156678
Hårkjærvej 2 B, Hoven 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -40.73 | -34.91 | 2.25 | 5.94 |
Total depreciation | -9.83 | -7.37 | -7.37 | -7.37 |
EBIT | -50.56 | -42.28 | -5.12 | -1.43 |
Other financial income | 0.01 | |||
Other financial expenses | -0.35 | -4.69 | -5.48 | -5.25 |
Pre-tax profit | -50.91 | -46.96 | -10.60 | -6.67 |
Net earnings | -50.91 | -46.96 | -10.60 | -6.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 208.22 | 200.85 | 193.48 | 186.11 |
Tangible assets total | 208.22 | 200.85 | 193.48 | 186.11 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 6.32 | 6.57 | 7.52 | 7.15 |
Short term receivables total | 6.32 | 6.57 | 7.52 | 7.15 |
Cash and bank deposits | 4.93 | 0.76 | 4.03 | 2.73 |
Cash and cash equivalents | 4.93 | 0.76 | 4.03 | 2.73 |
Balance sheet total (assets) | 219.47 | 208.19 | 205.04 | 195.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -50.91 | -97.88 | - 108.47 | |
Profit of the financial year | -50.91 | -46.96 | -10.60 | -6.67 |
Shareholders equity total | -10.91 | -57.88 | -68.47 | -75.14 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 220.38 | 256.06 | 263.51 | 261.13 |
Current liabilities total | 230.38 | 266.06 | 273.51 | 271.13 |
Balance sheet total (liabilities) | 219.47 | 208.19 | 205.04 | 195.99 |
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