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HARDER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30925270
Søndergade 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.24 | 2 016.18 | 2 070.45 | 2 105.69 | 2 130.80 |
| Total depreciation | - 244.28 | - 244.28 | - 244.28 | - 240.33 | - 218.04 |
| EBIT | 1 737.96 | 1 771.90 | 1 826.17 | 1 865.37 | 1 912.75 |
| Other financial income | 129.41 | 77.57 | |||
| Other financial expenses | - 366.42 | - 347.10 | - 296.34 | - 308.47 | - 362.59 |
| Pre-tax profit | 1 371.53 | 1 424.80 | 1 529.83 | 1 686.31 | 1 627.73 |
| Income taxes | - 302.25 | - 313.28 | - 336.15 | - 371.89 | - 360.00 |
| Net earnings | 1 069.28 | 1 111.52 | 1 193.68 | 1 314.42 | 1 267.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 807.53 | 35 563.25 | 35 318.97 | 35 078.65 | 34 860.60 |
| Tangible assets total | 35 807.53 | 35 563.25 | 35 318.97 | 35 078.65 | 34 860.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.63 | 41.98 | 42.56 | 15.58 | |
| Current other receivables | 0.19 | 85.43 | 4.67 | ||
| Short term receivables total | 41.63 | 41.98 | 42.76 | 101.01 | 4.67 |
| Cash and bank deposits | 2 947.99 | 2 959.61 | 3 306.18 | 4 943.19 | 7 014.11 |
| Cash and cash equivalents | 2 947.99 | 2 959.61 | 3 306.18 | 4 943.19 | 7 014.11 |
| Balance sheet total (assets) | 38 797.16 | 38 564.84 | 38 667.91 | 40 122.85 | 41 879.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 4 041.88 | 4 361.16 | 4 722.68 | 5 166.36 | 5 730.78 |
| Profit of the financial year | 1 069.28 | 1 111.52 | 1 193.68 | 1 314.42 | 1 267.73 |
| Shareholders equity total | 5 986.16 | 6 347.68 | 6 791.36 | 7 355.78 | 7 873.51 |
| Provisions | 3 609.00 | 3 851.00 | 4 093.00 | 4 337.00 | 4 586.89 |
| Non-current loans from credit institutions | 22 593.72 | 22 593.72 | 22 593.72 | 22 593.72 | 22 593.72 |
| Non-current other liabilities | 4 000.00 | ||||
| Non-current deferred tax liabilities | 3 200.00 | 2 400.00 | 1 600.00 | 800.00 | |
| Non-current liabilities total | 26 593.72 | 25 793.72 | 24 993.72 | 24 193.72 | 23 393.72 |
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | 800.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 23.04 |
| Current owed to group member | 1 234.03 | 363.94 | 539.81 | 1 954.21 | 3 722.20 |
| Short-term deferred tax liabilities | 60.25 | 71.28 | 94.15 | 127.89 | 110.11 |
| Other non-interest bearing current liabilities | 1 306.49 | 1 329.72 | 1 348.37 | 1 346.74 | 1 369.90 |
| Current liabilities total | 2 608.28 | 2 572.44 | 2 789.83 | 4 236.34 | 6 025.26 |
| Balance sheet total (liabilities) | 38 797.16 | 38 564.84 | 38 667.91 | 40 122.85 | 41 879.39 |
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