KIM HARDING DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30356454
Tvorupvej 11, Tvorup 9520 Skørping
khc@kimharding.com
tel: 53374845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.58 | -32.36 | - 101.42 | -63.29 | 19.94 |
| Total depreciation | -3.49 | -17.68 | -49.56 | -49.56 | -49.56 |
| EBIT | -64.06 | -50.05 | - 150.98 | - 112.84 | -29.62 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -0.00 | -0.60 | -0.37 | -0.35 | -0.20 |
| Pre-tax profit | -64.07 | -50.64 | - 151.35 | - 113.20 | -28.96 |
| Income taxes | 14.08 | 11.14 | 33.30 | 24.09 | 7.18 |
| Net earnings | -49.98 | -39.51 | - 118.05 | -89.10 | -21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.38 | 163.48 | 182.30 | 132.74 | 83.18 |
| Tangible assets total | 30.38 | 163.48 | 182.30 | 132.74 | 83.18 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 40.00 | 40.00 | 86.19 | |
| Inventories total | 25.00 | 40.00 | 40.00 | 86.19 | |
| Current trade debtors | 2.00 | ||||
| Current other receivables | 21.71 | 42.08 | 20.18 | 4.34 | 4.17 |
| Current deferred tax assets | 17.34 | 21.08 | 24.71 | 48.80 | 55.98 |
| Short term receivables total | 39.05 | 63.16 | 46.88 | 53.14 | 60.15 |
| Cash and bank deposits | 51.98 | 119.95 | 104.70 | 108.89 | 104.27 |
| Cash and cash equivalents | 51.98 | 119.95 | 104.70 | 108.89 | 104.27 |
| Balance sheet total (assets) | 121.42 | 371.59 | 373.87 | 334.77 | 333.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.13 | 76.88 | 137.38 | 144.33 | 55.22 |
| Profit of the financial year | -49.98 | -39.51 | - 118.05 | -89.10 | -21.78 |
| Shareholders equity total | 51.88 | 162.38 | 144.33 | 180.22 | 158.44 |
| Provisions | 8.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.42 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 54.12 | 188.12 | 217.05 | 142.05 | 162.05 |
| Current liabilities total | 69.54 | 200.62 | 229.55 | 154.55 | 175.35 |
| Balance sheet total (liabilities) | 121.42 | 371.59 | 373.87 | 334.77 | 333.79 |
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