HARKEN, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26694302
Bakkevej 6, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.94 | -5.06 | 24.68 | -2.67 | -30.52 |
| Total depreciation | -15.59 | -15.59 | -15.59 | -15.59 | -15.59 |
| EBIT | 33.35 | -20.65 | 9.10 | -18.26 | -46.10 |
| Other financial income | 210.53 | 1 307.21 | 92.57 | 791.86 | 1 350.49 |
| Other financial expenses | -2.16 | - 825.22 | -4.70 | -1.99 | |
| Net income from associates (fin.) | 356.22 | - 100.89 | - 177.50 | - 141.36 | - 117.91 |
| Pre-tax profit | 600.10 | 1 183.51 | - 901.06 | 627.54 | 1 184.49 |
| Income taxes | -57.08 | - 286.46 | -0.02 | -5.95 | - 289.98 |
| Net earnings | 543.03 | 897.05 | - 901.08 | 621.59 | 894.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 161.46 | 1 145.87 | 1 130.29 | 1 114.70 | 1 099.11 |
| Tangible assets total | 1 161.46 | 1 145.87 | 1 130.29 | 1 114.70 | 1 099.11 |
| Holdings in group member companies | 789.93 | 689.03 | 511.53 | 370.17 | 252.26 |
| Investments total | 789.93 | 689.03 | 511.53 | 370.17 | 252.26 |
| Non-current loans receivable | 2 529.49 | 4 113.19 | 3 369.61 | 4 057.83 | 5 280.78 |
| Long term receivables total | 2 529.49 | 4 113.19 | 3 369.61 | 4 057.83 | 5 280.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.64 | 191.17 | 173.98 | 161.95 | |
| Current other receivables | 1 040.00 | 1 060.00 | 1 080.00 | 1 100.00 | |
| Current deferred tax assets | 58.73 | 33.14 | 38.72 | ||
| Short term receivables total | 1 098.73 | 1 143.64 | 1 271.17 | 1 307.12 | 200.67 |
| Cash and bank deposits | 1 376.89 | 841.90 | 589.86 | 644.90 | 1 821.39 |
| Cash and cash equivalents | 1 376.89 | 841.90 | 589.86 | 644.90 | 1 821.39 |
| Balance sheet total (assets) | 6 956.50 | 7 933.63 | 6 872.46 | 7 494.72 | 8 654.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.00 | 30.00 | |||
| Other reserves | 739.93 | 639.03 | 461.53 | 281.12 | 202.26 |
| Retained earnings | 5 446.94 | 6 060.86 | 7 135.41 | 6 414.74 | 7 115.20 |
| Profit of the financial year | 543.03 | 897.05 | - 901.08 | 621.59 | 894.51 |
| Shareholders equity total | 6 897.90 | 7 751.94 | 6 820.87 | 7 442.46 | 8 336.97 |
| Non-current deferred tax liabilities | 6.11 | 277.37 | |||
| Non-current liabilities total | 6.11 | 277.37 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.15 | 3.15 | 3.15 | 3.15 | |
| Current owed to group member | 27.13 | ||||
| Short-term deferred tax liabilities | 163.54 | 11.55 | |||
| Other non-interest bearing current liabilities | 13.33 | 0.00 | 21.90 | 28.00 | 24.88 |
| Current liabilities total | 58.60 | 181.69 | 51.60 | 46.15 | 39.88 |
| Balance sheet total (liabilities) | 6 956.50 | 7 933.63 | 6 872.46 | 7 494.72 | 8 654.22 |
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.