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 length12121212
Net sales
Gross profit-17.98-8.71-7.81-10.19
EBIT-17.98-8.71-7.81-10.19
Other financial income26.1427.1828.2725.46
Other financial expenses-28.03-33.56-27.60-8.55
Net income from associates (fin.)2 748.421 599.10790.49452.71
Pre-tax profit2 728.561 584.01783.35459.43
Income taxes4.383.321.58-1.47
Net earnings2 732.941 587.34784.93457.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 803.424 402.534 679.364 559.99
Participating interests13.6525.73
Investments total3 803.424 402.534 693.014 585.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.679.61835.93735.06500.12
Current owed by particip. interest comp.85.0085.0085.0085.00
Current deferred tax assets4.383.321.58
Short term receivables total768.98924.25821.65585.12
Cash and bank deposits24.65400.29
Cash and cash equivalents24.65400.29
Balance sheet total (assets)4 572.415 326.775 539.305 571.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital500.00500.00500.00500.00
Shares repurchased1 000.00
Other reserves1 763.422 862.533 039.362 489.99
Retained earnings-2 263.42- 629.59780.912 115.21
Profit of the financial year2 732.941 587.34784.93457.96
Shareholders equity total3 732.944 320.275 105.205 563.16
Non-current liabilities total
Current trade creditors6.506.506.506.50
Current owed to participating200.0085.52
Current owed to group member832.97800.00342.08
Short-term deferred tax liabilities1.47
Current liabilities total839.471 006.50434.107.97
Balance sheet total (liabilities)4 572.415 326.775 539.305 571.14
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