HARPEC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41217790
Viborgvej 97 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.98 | -8.71 | -7.81 | -10.19 |
| EBIT | -17.98 | -8.71 | -7.81 | -10.19 |
| Other financial income | 26.14 | 27.18 | 28.27 | 25.46 |
| Other financial expenses | -28.03 | -33.56 | -27.60 | -8.55 |
| Net income from associates (fin.) | 2 748.42 | 1 599.10 | 790.49 | 452.71 |
| Pre-tax profit | 2 728.56 | 1 584.01 | 783.35 | 459.43 |
| Income taxes | 4.38 | 3.32 | 1.58 | -1.47 |
| Net earnings | 2 732.94 | 1 587.34 | 784.93 | 457.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 803.42 | 4 402.53 | 4 679.36 | 4 559.99 |
| Participating interests | 13.65 | 25.73 | ||
| Investments total | 3 803.42 | 4 402.53 | 4 693.01 | 4 585.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 679.61 | 835.93 | 735.06 | 500.12 |
| Current owed by particip. interest comp. | 85.00 | 85.00 | 85.00 | 85.00 |
| Current deferred tax assets | 4.38 | 3.32 | 1.58 | |
| Short term receivables total | 768.98 | 924.25 | 821.65 | 585.12 |
| Cash and bank deposits | 24.65 | 400.29 | ||
| Cash and cash equivalents | 24.65 | 400.29 | ||
| Balance sheet total (assets) | 4 572.41 | 5 326.77 | 5 539.30 | 5 571.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 1 763.42 | 2 862.53 | 3 039.36 | 2 489.99 |
| Retained earnings | -2 263.42 | - 629.59 | 780.91 | 2 115.21 |
| Profit of the financial year | 2 732.94 | 1 587.34 | 784.93 | 457.96 |
| Shareholders equity total | 3 732.94 | 4 320.27 | 5 105.20 | 5 563.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 200.00 | 85.52 | ||
| Current owed to group member | 832.97 | 800.00 | 342.08 | |
| Short-term deferred tax liabilities | 1.47 | |||
| Current liabilities total | 839.47 | 1 006.50 | 434.10 | 7.97 |
| Balance sheet total (liabilities) | 4 572.41 | 5 326.77 | 5 539.30 | 5 571.14 |
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