Harkengaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43022083
Øster Lievej 6, 9830 Tårs
johnny@jlmurerforretning.dk
tel: 23292831
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.79-7.44-7.38
EBIT-8.79-7.44-7.38
Other financial income0.641.47
Other financial expenses-0.67-5.60-3.59
Net income from associates (fin.)219.64147.58128.71
Pre-tax profit210.18135.31119.22
Income taxes1.11
Net earnings211.29135.31119.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies409.27287.02266.82
Participating interests261.38560.21439.12
Investments total670.65847.23705.94
Long term receivables total
Inventories total
Current owed by particip. interest comp.51.46
Current deferred tax assets15.473.673.12
Short term receivables total15.473.6754.58
Cash and bank deposits10.400.48
Cash and cash equivalents10.400.48
Balance sheet total (assets)686.11861.30761.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account353.30353.30
Shares repurchased135.00
Other reserves159.35335.93464.64
Retained earnings- 219.64- 105.93-3.03
Profit of the financial year211.29135.31119.22
Shareholders equity total544.29758.61755.82
Non-current deferred tax liabilities14.97
Non-current liabilities total14.97
Current loans from credit institutions0.05
Current owed to participating118.00
Current owed to group member3.04
Other non-interest bearing current liabilities8.7999.665.18
Current liabilities total126.85102.695.18
Balance sheet total (liabilities)686.11861.30761.00
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