THOMAS HARKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32358179
Pilegårdsvænget 23, Søndersø 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 689.52 | 8.13 | 3.27 | 141.40 | -78.58 |
| External services | -18.75 | -7.88 | -8.13 | -10.51 | -10.25 |
| Gross profit | 670.77 | 0.26 | -4.86 | 130.89 | -88.83 |
| EBIT | 670.77 | 0.26 | -4.86 | 130.89 | -88.83 |
| Other financial income | 8.01 | 11.12 | 38.67 | 40.39 | |
| Other financial expenses | -4.27 | -8.05 | -7.13 | -10.69 | -11.76 |
| Pre-tax profit | 666.50 | 0.22 | -0.87 | 158.86 | -60.21 |
| Income taxes | 13.14 | 1.75 | 0.93 | -3.82 | -4.04 |
| Net earnings | 679.63 | 1.97 | 0.06 | 155.04 | -64.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 008.80 | 1 516.94 | 1 320.20 | 1 261.60 | 1 033.02 |
| Investments total | 2 008.80 | 1 516.94 | 1 320.20 | 1 261.60 | 1 033.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.29 | 454.13 | 578.20 | 727.18 | |
| Current deferred tax assets | 116.65 | 52.48 | 58.19 | 44.49 | 20.00 |
| Short term receivables total | 116.65 | 349.77 | 512.33 | 622.70 | 747.18 |
| Cash and bank deposits | 51.85 | 50.06 | 3.56 | 10.57 | 0.32 |
| Cash and cash equivalents | 51.85 | 50.06 | 3.56 | 10.57 | 0.32 |
| Balance sheet total (assets) | 2 177.30 | 1 916.77 | 1 836.09 | 1 894.86 | 1 780.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 330.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 808.80 | 316.94 | 120.20 | 61.60 | |
| Retained earnings | 2.66 | 1 116.96 | 1 256.77 | 1 254.43 | 1 403.57 |
| Profit of the financial year | 679.63 | 1.97 | 0.06 | 155.04 | -64.25 |
| Shareholders equity total | 2 021.10 | 1 693.07 | 1 635.93 | 1 732.07 | 1 606.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 6.88 | 6.88 | 8.00 | 8.00 |
| Current owed to group member | 40.03 | ||||
| Short-term deferred tax liabilities | 41.51 | 6.73 | 15.27 | 39.31 | 4.04 |
| Other non-interest bearing current liabilities | 65.28 | 210.09 | 178.01 | 115.48 | 161.65 |
| Current liabilities total | 156.20 | 223.70 | 200.16 | 162.79 | 173.69 |
| Balance sheet total (liabilities) | 2 177.30 | 1 916.77 | 1 836.09 | 1 894.86 | 1 780.51 |
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