PREBEN HARKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281048
Møllevej 56 K, 7700 Thisted
prebenharkjaer@gmail.com
tel: 97925730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.48 | 78.68 | 78.76 | 61.59 | 66.15 |
| Total depreciation | -6.53 | -6.69 | -7.46 | -8.65 | -8.66 |
| EBIT | 57.95 | 71.99 | 71.31 | 52.95 | 57.48 |
| Other financial income | 152.45 | 131.90 | 53.17 | 60.51 | 25.98 |
| Other financial expenses | -18.12 | - 132.89 | - 150.32 | -7.55 | -1.99 |
| Pre-tax profit | 192.28 | 71.00 | -25.84 | 105.91 | 81.48 |
| Income taxes | -43.69 | -17.82 | 4.02 | -25.21 | -19.89 |
| Net earnings | 148.59 | 53.18 | -21.82 | 80.70 | 61.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 321.34 | 1 314.65 | 1 388.41 | 1 389.27 | 1 380.61 |
| Tangible assets total | 1 321.34 | 1 314.65 | 1 388.41 | 1 389.27 | 1 380.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.11 | ||||
| Current other receivables | 6.00 | 6.00 | 6.01 | 6.00 | 16.26 |
| Current deferred tax assets | 18.40 | ||||
| Short term receivables total | 6.00 | 13.11 | 24.41 | 6.00 | 16.26 |
| Other current investments | 1 204.17 | 1 239.41 | 856.63 | 932.13 | 1 027.27 |
| Cash and bank deposits | 462.00 | 392.62 | 597.06 | 594.01 | 498.39 |
| Cash and cash equivalents | 1 666.17 | 1 632.02 | 1 453.68 | 1 526.14 | 1 525.66 |
| Balance sheet total (assets) | 2 993.51 | 2 959.78 | 2 866.51 | 2 921.41 | 2 922.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 572.29 | 2 663.68 | 2 657.96 | 2 575.14 | 2 588.34 |
| Profit of the financial year | 148.59 | 53.18 | -21.82 | 80.70 | 61.59 |
| Shareholders equity total | 2 902.38 | 2 899.06 | 2 820.04 | 2 841.84 | 2 842.43 |
| Non-current liabilities total | |||||
| Advances received | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current trade creditors | 8.76 | 9.00 | 9.17 | 8.80 | 9.21 |
| Current owed to participating | 7.11 | 20.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 68.86 | 45.32 | 30.90 | 44.37 | 44.48 |
| Current liabilities total | 91.13 | 60.72 | 46.47 | 79.57 | 80.09 |
| Balance sheet total (liabilities) | 2 993.51 | 2 959.78 | 2 866.51 | 2 921.41 | 2 922.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.