Harvest Group ApS — Credit Rating and Financial Key Figures
CVR number: 38226495
Industrivænget 7, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.55 | -25.70 | -37.47 | -24.14 | -17.34 |
| EBIT | -26.55 | -25.70 | -37.47 | -24.14 | -17.34 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.03 | -0.08 | -37.56 | -26.77 | -31.86 |
| Net income from associates (fin.) | 7.30 | 23.62 | 87.31 | 11.29 | 102.04 |
| Pre-tax profit | -19.27 | -2.16 | 12.28 | -39.61 | 52.99 |
| Income taxes | 6.60 | 27.82 | -5.16 | 9.55 | |
| Net earnings | -19.27 | 4.44 | 40.09 | -44.77 | 62.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.65 | 674.27 | 783.57 | 800.53 | 947.64 |
| Investments total | 650.65 | 674.27 | 783.57 | 800.53 | 947.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.13 | ||||
| Current amounts owed by group member comp. | 5.00 | 22.00 | 22.00 | 6.61 | 1 261.75 |
| Current deferred tax assets | 6.60 | 34.41 | 1 258.50 | 1 152.50 | |
| Short term receivables total | 7.13 | 28.60 | 56.41 | 1 265.11 | 2 414.25 |
| Cash and bank deposits | 5.44 | 4.61 | 12.00 | 49.63 | 35.39 |
| Cash and cash equivalents | 5.44 | 4.61 | 12.00 | 49.63 | 35.39 |
| Balance sheet total (assets) | 663.22 | 707.48 | 851.98 | 2 115.27 | 3 397.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 150.65 | 174.27 | 245.88 | 175.53 | 322.64 |
| Retained earnings | -70.28 | - 113.16 | - 158.35 | -42.24 | - 189.04 |
| Profit of the financial year | -19.27 | 4.44 | 40.09 | -44.77 | 62.53 |
| Shareholders equity total | 111.11 | 115.54 | 177.63 | 138.53 | 246.13 |
| Non-current owed to group member | 706.13 | 734.37 | |||
| Non-current other liabilities | 591.93 | 659.35 | |||
| Non-current liabilities total | 591.93 | 659.35 | 706.13 | 734.37 | |
| Current trade creditors | 0.18 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 551.93 | ||||
| Current owed to group member | 1 527.50 | ||||
| Short-term deferred tax liabilities | 1 255.62 | 874.27 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 552.11 | 15.00 | 1 270.62 | 2 416.78 | |
| Balance sheet total (liabilities) | 663.22 | 707.48 | 851.98 | 2 115.27 | 3 397.28 |
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