HARKEN, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26694302
Bakkevej 6, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | 24.68 | -2.67 | -30.52 | -47.61 |
| Total depreciation | -15.59 | -15.59 | -15.59 | -15.59 | -15.59 |
| EBIT | -20.65 | 9.10 | -18.26 | -46.10 | -63.20 |
| Other financial income | 1 307.21 | 92.57 | 791.86 | 1 350.49 | 133.46 |
| Other financial expenses | -2.16 | - 825.22 | -4.70 | -1.99 | -80.26 |
| Net income from associates (fin.) | - 100.89 | - 177.50 | - 141.36 | - 117.91 | -81.77 |
| Pre-tax profit | 1 183.51 | - 901.06 | 627.54 | 1 184.49 | -91.77 |
| Income taxes | - 286.46 | -0.02 | -5.95 | - 289.98 | -55.39 |
| Net earnings | 897.05 | - 901.08 | 621.59 | 894.51 | - 147.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 145.87 | 1 130.29 | 1 114.70 | 1 099.11 | 1 083.53 |
| Tangible assets total | 1 145.87 | 1 130.29 | 1 114.70 | 1 099.11 | 1 083.53 |
| Holdings in group member companies | 689.03 | 511.53 | 370.17 | 252.26 | 170.49 |
| Investments total | 689.03 | 511.53 | 370.17 | 252.26 | 170.49 |
| Non-current loans receivable | 4 113.19 | 3 369.61 | 4 057.83 | 5 280.78 | 5 178.15 |
| Long term receivables total | 4 113.19 | 3 369.61 | 4 057.83 | 5 280.78 | 5 178.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.64 | 191.17 | 173.98 | 161.95 | 75.38 |
| Current other receivables | 1 060.00 | 1 080.00 | 1 100.00 | ||
| Current deferred tax assets | 33.14 | 38.72 | |||
| Short term receivables total | 1 143.64 | 1 271.17 | 1 307.12 | 200.67 | 75.38 |
| Cash and bank deposits | 841.90 | 589.86 | 644.90 | 1 821.39 | 641.51 |
| Cash and cash equivalents | 841.90 | 589.86 | 644.90 | 1 821.39 | 641.51 |
| Balance sheet total (assets) | 7 933.63 | 6 872.46 | 7 494.72 | 8 654.22 | 7 149.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 1 500.00 | |||
| Other reserves | 639.03 | 461.53 | 281.12 | 202.26 | -1 079.51 |
| Retained earnings | 6 060.86 | 7 135.41 | 6 414.74 | 7 115.20 | 6 591.48 |
| Profit of the financial year | 897.05 | - 901.08 | 621.59 | 894.51 | - 147.16 |
| Shareholders equity total | 7 751.94 | 6 820.87 | 7 442.46 | 8 336.97 | 6 989.81 |
| Non-current deferred tax liabilities | 6.11 | 277.37 | 12.13 | ||
| Non-current liabilities total | 6.11 | 277.37 | 12.13 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.15 | 3.15 | 3.15 | ||
| Short-term deferred tax liabilities | 163.54 | 11.55 | 131.09 | ||
| Other non-interest bearing current liabilities | 0.00 | 21.90 | 28.00 | 24.88 | 1.03 |
| Current liabilities total | 181.69 | 51.60 | 46.15 | 39.88 | 147.12 |
| Balance sheet total (liabilities) | 7 933.63 | 6 872.46 | 7 494.72 | 8 654.22 | 7 149.06 |
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