HP Harken ApS — Credit Rating and Financial Key Figures
CVR number: 43921770
Ålborgvej 576, 9760 Vrå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 218.13 | 2 520.19 | 3 150.02 |
| External services | -17.86 | -19.16 | -23.73 |
| Gross profit | 2 200.27 | 2 501.03 | 3 126.28 |
| EBIT | 2 200.27 | 2 501.03 | 3 126.28 |
| Other financial income | 7.01 | ||
| Other financial expenses | -0.11 | -7.92 | -57.30 |
| Pre-tax profit | 2 200.16 | 2 493.11 | 3 076.00 |
| Income taxes | 3.95 | 4.73 | 8.94 |
| Net earnings | 2 204.11 | 2 497.84 | 3 084.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40 721.98 | 41 942.17 | 44 292.19 |
| Investments total | 40 721.98 | 41 942.17 | 44 292.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 73.49 | ||
| Current deferred tax assets | 711.13 | 566.59 | 995.90 |
| Short term receivables total | 711.13 | 566.59 | 1 069.39 |
| Balance sheet total (assets) | 41 433.12 | 42 508.76 | 45 361.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | 800.00 | 2 000.00 |
| Other reserves | 2 218.13 | 3 438.31 | 5 788.33 |
| Retained earnings | 34 945.73 | 35 129.65 | 33 277.47 |
| Profit of the financial year | 2 204.11 | 2 497.84 | 3 084.93 |
| Shareholders equity total | 40 707.97 | 41 905.81 | 44 190.74 |
| Non-current deferred tax liabilities | 707.18 | 491.28 | 280.95 |
| Non-current liabilities total | 707.18 | 491.28 | 280.95 |
| Current trade creditors | 7.19 | ||
| Current owed to group member | 10.78 | 39.45 | 276.92 |
| Short-term deferred tax liabilities | 72.23 | 5.15 | |
| Other non-interest bearing current liabilities | 607.82 | ||
| Current liabilities total | 17.97 | 111.67 | 889.89 |
| Balance sheet total (liabilities) | 41 433.12 | 42 508.76 | 45 361.58 |
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