Harkengaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43022083
Øster Lievej 6, 9830 Tårs
johnny@jlmurerforretning.dk
tel: 23292831
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -7.44 | -7.38 |
| EBIT | -8.79 | -7.44 | -7.38 |
| Other financial income | 0.64 | 1.47 | |
| Other financial expenses | -0.67 | -5.60 | -3.59 |
| Net income from associates (fin.) | 219.64 | 147.58 | 128.71 |
| Pre-tax profit | 210.18 | 135.31 | 119.22 |
| Income taxes | 1.11 | ||
| Net earnings | 211.29 | 135.31 | 119.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 409.27 | 287.02 | 266.82 |
| Participating interests | 261.38 | 560.21 | 439.12 |
| Investments total | 670.65 | 847.23 | 705.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 51.46 | ||
| Current deferred tax assets | 15.47 | 3.67 | 3.12 |
| Short term receivables total | 15.47 | 3.67 | 54.58 |
| Cash and bank deposits | 10.40 | 0.48 | |
| Cash and cash equivalents | 10.40 | 0.48 | |
| Balance sheet total (assets) | 686.11 | 861.30 | 761.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 353.30 | 353.30 | |
| Shares repurchased | 135.00 | ||
| Other reserves | 159.35 | 335.93 | 464.64 |
| Retained earnings | - 219.64 | - 105.93 | -3.03 |
| Profit of the financial year | 211.29 | 135.31 | 119.22 |
| Shareholders equity total | 544.29 | 758.61 | 755.82 |
| Non-current deferred tax liabilities | 14.97 | ||
| Non-current liabilities total | 14.97 | ||
| Current loans from credit institutions | 0.05 | ||
| Current owed to participating | 118.00 | ||
| Current owed to group member | 3.04 | ||
| Other non-interest bearing current liabilities | 8.79 | 99.66 | 5.18 |
| Current liabilities total | 126.85 | 102.69 | 5.18 |
| Balance sheet total (liabilities) | 686.11 | 861.30 | 761.00 |
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