HARVEY A/S — Credit Rating and Financial Key Figures
CVR number: 24212939
Sundkaj 153, 2150 Nordhavn
tel: 70204830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.77 | 148.99 | 119.22 | 143.52 | 89.17 |
| EBIT | 60.77 | 148.99 | 119.22 | 143.52 | 89.17 |
| Other financial income | 215.83 | 32.50 | 0.22 | 0.45 | |
| Other financial expenses | - 124.45 | -1.32 | -1.29 | -0.95 | -1.00 |
| Net income from associates (fin.) | -1 509.30 | 1 368.26 | 393.03 | 682.66 | -2 925.88 |
| Pre-tax profit | -1 357.16 | 1 515.93 | 543.46 | 825.45 | -2 837.26 |
| Income taxes | 111.90 | ||||
| Net earnings | -1 357.16 | 1 515.93 | 543.46 | 937.36 | -2 837.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 060.07 | 3 428.33 | 3 981.36 | 4 664.02 | 1 958.13 |
| Investments total | 2 060.07 | 3 428.33 | 3 981.36 | 4 664.02 | 1 958.13 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 84.77 | 195.38 | 160.95 | 189.15 | 122.90 |
| Current deferred tax assets | 111.90 | ||||
| Short term receivables total | 84.77 | 295.38 | 160.95 | 301.05 | 122.90 |
| Cash and bank deposits | 41.46 | 2.79 | 0.77 | 3.85 | 5.14 |
| Cash and cash equivalents | 41.46 | 2.79 | 0.77 | 3.85 | 5.14 |
| Balance sheet total (assets) | 2 686.29 | 4 226.49 | 4 643.08 | 5 468.92 | 2 586.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.00 | 117.00 | 122.00 | ||
| Other reserves | 215.01 | 1 583.26 | 1 976.30 | 2 658.96 | |
| Retained earnings | 3 299.85 | 460.44 | 1 466.33 | 1 205.13 | 4 801.45 |
| Profit of the financial year | -1 357.16 | 1 515.93 | 543.46 | 937.36 | -2 837.26 |
| Shareholders equity total | 2 657.70 | 4 173.63 | 4 603.09 | 5 423.45 | 2 464.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.53 | 6.53 | 89.06 | ||
| Other non-interest bearing current liabilities | 22.07 | 46.34 | 39.99 | 45.48 | 32.93 |
| Current liabilities total | 28.59 | 52.86 | 39.99 | 45.48 | 121.99 |
| Balance sheet total (liabilities) | 2 686.29 | 4 226.49 | 4 643.08 | 5 468.92 | 2 586.18 |
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