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JOHN PEDERSEN. HARKEN HOLDING ApS
APS
Active
CVR 20214570
Ålborgvej 595, 9760
Vrå
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 1997 · 28 years old
— employees
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Rental and leasing of construction and civil engineering machinery and equipment
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JOHN PEDERSEN. HARKEN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
874
850
905
801
570
Staff expenses
-0
-0
-0
-0
-0
EBITDA
874
850
905
801
570
Depreciation & amort.
-373
-340
-338
-293
-293
EBIT
501
510
567
508
277
Net financials
2.026
79
-62
643
1.087
Profit before tax
2.526
590
505
1.152
1.364
Tax
224
-83
194
224
279
Net profit
2.302
673
311
928
1.085
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.600
16.747
16.137
15.431
16.459
Equity
14.130
13.246
13.715
14.584
15.602
Long-term debt
2.016
1.880
858
277
280
Short-term debt
886
1.050
1.239
238
243
Total debt
2.902
2.930
2.097
515
522
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
94.8%
This company
38.2%
Market median
+148% vs market
2021
2025
Return on equity
7.0%
This company
18.4%
Market median
-62% vs market
2021
2025
Net profit margin (of gross profit)
190.3%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on JOHN PEDERSEN. HARKEN HOLDING ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
