P. HARMS ApS — Credit Rating and Financial Key Figures
CVR number: 13959196
Åboulevard 35, 1960 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | -5.93 | -1.49 | -1.52 | -2.11 | -2.70 |
| Gross profit | -0.93 | -1.49 | -1.52 | -2.11 | -2.70 |
| EBIT | -0.93 | -1.49 | -1.52 | -2.11 | -2.70 |
| Other financial income | 103.66 | 177.55 | 276.71 | 149.91 | 381.29 |
| Other financial expenses | -37.98 | -57.13 | -28.30 | -38.49 | -81.93 |
| Reduction non-current investment assets | -6.26 | -0.05 | - 130.11 | - 131.50 | |
| Income from other inv. held as non-curr. assets | - 141.74 | -26.95 | 940.01 | 55.03 | 228.39 |
| Pre-tax profit | -83.26 | 91.93 | 1 186.90 | 34.23 | 393.54 |
| Income taxes | -12.85 | -26.14 | -54.30 | -36.36 | |
| Net earnings | -96.10 | 65.80 | 1 132.61 | 34.23 | 357.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 011.15 | 984.21 | 1 924.21 | 1 979.24 | 356.95 |
| Investments total | 1 011.15 | 984.21 | 1 924.21 | 1 979.24 | 356.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 294.40 | 3 111.68 | 3 174.22 | 3 167.72 | 2 890.69 |
| Current other receivables | 0.24 | 0.31 | |||
| Current deferred tax assets | 12.57 | ||||
| Short term receivables total | 3 294.40 | 3 111.68 | 3 174.22 | 3 180.53 | 2 891.01 |
| Other current investments | 571.41 | 429.51 | 19.18 | 622.48 | 1 034.88 |
| Cash and bank deposits | 4.58 | 5.57 | 4.15 | 1.05 | 1 101.97 |
| Cash and cash equivalents | 575.98 | 435.08 | 23.33 | 623.52 | 2 136.84 |
| Balance sheet total (assets) | 4 881.53 | 4 530.96 | 5 121.77 | 5 783.29 | 5 384.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 564.56 | 468.45 | 534.25 | 1 666.86 | 1 701.09 |
| Profit of the financial year | -96.10 | 65.80 | 1 132.61 | 34.23 | 357.19 |
| Shareholders equity total | 1 968.45 | 2 034.25 | 3 166.86 | 3 201.09 | 3 558.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 913.08 | 2 496.71 | 1 954.91 | 2 582.20 | 1 826.53 |
| Current liabilities total | 2 913.08 | 2 496.71 | 1 954.91 | 2 582.20 | 1 826.53 |
| Balance sheet total (liabilities) | 4 881.53 | 4 530.96 | 5 121.77 | 5 783.29 | 5 384.80 |
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