HARKJÆR & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 28707274
Gartnersvinget 37, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.00 | -4.77 | -3.00 | 26.84 |
| EBIT | -2.50 | -4.00 | -4.77 | -3.00 | 26.84 |
| Other financial income | 2.03 | 1.98 | 2.19 | 13.20 | |
| Net income from associates (fin.) | 50.86 | 158.62 | 8.06 | 32.62 | |
| Pre-tax profit | 48.36 | 156.65 | 5.27 | 31.81 | 40.04 |
| Income taxes | -8.83 | ||||
| Net earnings | 48.36 | 156.65 | 5.27 | 31.81 | 31.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.26 | 286.88 | 194.94 | 227.56 | |
| Investments total | 128.26 | 286.88 | 194.94 | 227.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 54.67 | 55.88 | 55.07 | |
| Current other receivables | 27.39 | ||||
| Short term receivables total | 130.00 | 54.67 | 55.88 | 55.07 | 27.39 |
| Cash and bank deposits | 317.50 | ||||
| Cash and cash equivalents | 317.50 | ||||
| Balance sheet total (assets) | 258.26 | 341.55 | 250.82 | 282.63 | 344.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 99.00 | 90.00 | ||
| Other reserves | 53.26 | 111.88 | 119.94 | 52.56 | |
| Retained earnings | -47.21 | - 156.47 | -7.89 | -25.23 | 59.13 |
| Profit of the financial year | 48.36 | 156.65 | 5.27 | 31.81 | 31.21 |
| Shareholders equity total | 229.41 | 336.05 | 242.32 | 274.13 | 215.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.35 | 5.50 | 5.50 | 103.22 | |
| Short-term deferred tax liabilities | 8.83 | ||||
| Other non-interest bearing current liabilities | 2.50 | 5.50 | 3.00 | 3.00 | 17.50 |
| Current liabilities total | 28.85 | 5.50 | 8.50 | 8.50 | 129.55 |
| Balance sheet total (liabilities) | 258.26 | 341.55 | 250.82 | 282.63 | 344.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.