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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.73 | -34.91 | 2.25 | 5.94 | 4.61 |
| Total depreciation | -9.83 | -7.37 | -7.37 | -7.37 | -7.37 |
| EBIT | -50.56 | -42.28 | -5.12 | -1.43 | -2.76 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.35 | -4.69 | -5.48 | -5.25 | -5.21 |
| Pre-tax profit | -50.91 | -46.96 | -10.60 | -6.67 | -7.94 |
| Net earnings | -50.91 | -46.96 | -10.60 | -6.67 | -7.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 208.22 | 200.85 | 193.48 | 186.11 | 178.74 |
| Tangible assets total | 208.22 | 200.85 | 193.48 | 186.11 | 178.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.32 | 6.57 | 7.52 | 7.15 | 7.40 |
| Short term receivables total | 6.32 | 6.57 | 7.52 | 7.15 | 7.40 |
| Cash and bank deposits | 4.93 | 0.76 | 4.03 | 2.73 | 1.90 |
| Cash and cash equivalents | 4.93 | 0.76 | 4.03 | 2.73 | 1.90 |
| Balance sheet total (assets) | 219.47 | 208.19 | 205.04 | 195.99 | 188.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.91 | -97.88 | - 108.47 | - 115.14 | |
| Profit of the financial year | -50.91 | -46.96 | -10.60 | -6.67 | -7.94 |
| Shareholders equity total | -10.91 | -57.88 | -68.47 | -75.14 | -83.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 220.38 | 256.06 | 263.51 | 261.13 | 261.10 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 230.38 | 266.06 | 273.51 | 271.13 | 271.12 |
| Balance sheet total (liabilities) | 219.47 | 208.19 | 205.04 | 195.99 | 188.04 |
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