HARDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201544
Skoleparken 68, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 696.00 | 58 102.00 | 58 102.00 | 58 359.32 | 60 362.89 |
| Employee benefit expenses | -46 316.97 | -47 857.13 | |||
| Total depreciation | -4 965.56 | -5 633.27 | |||
| EBIT | 7 479.00 | 12 548.00 | 167.00 | 7 076.79 | 6 872.49 |
| Other financial income | 2 109.99 | ||||
| Other financial expenses | -5 920.36 | -7 347.89 | |||
| Net income from associates (fin.) | 251.70 | - 596.29 | |||
| Pre-tax profit | 4 409.00 | 8 288.00 | 354.00 | 1 408.13 | 1 038.30 |
| Income taxes | - 580.26 | -2 046.35 | |||
| Net earnings | 4 409.00 | 8 288.00 | 354.00 | 827.87 | -1 008.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 164.33 | 12 962.44 | |||
| Intangible rights | 3 000.00 | 2 533.33 | |||
| Intangible assets total | 4 164.33 | 15 495.77 | |||
| Land and waters | 28 432.99 | 34 744.65 | |||
| Buildings | 2 302.79 | 2 136.00 | |||
| Machinery and equipment | 6 014.26 | 4 052.46 | |||
| Tangible assets total | 36 750.03 | 40 933.11 | |||
| Participating interests | 3 694.91 | 3 385.68 | |||
| Investments total | 107 192.00 | 143 421.00 | 171 957.00 | 3 694.91 | 3 385.68 |
| Non-current other receivables | 4 181.05 | 3 150.66 | |||
| Long term receivables total | 4 181.05 | 3 150.66 | |||
| Finished products/goods | 39 890.56 | 54 890.68 | |||
| Advance payments | 2 724.32 | ||||
| Inventories total | 42 614.89 | 54 890.68 | |||
| Current trade debtors | 44 268.01 | 56 541.40 | |||
| Current owed by particip. interest comp. | 1 537.97 | 2 725.39 | |||
| Prepayments and accrued income | 1 484.53 | 1 962.50 | |||
| Current other receivables | 1 068.70 | 1 727.62 | |||
| Current deferred tax assets | 1 212.41 | 3 487.13 | |||
| Short term receivables total | 49 571.61 | 66 444.03 | |||
| Other current investments | 6.67 | 6.51 | |||
| Cash and bank deposits | 1 036.79 | 2 100.62 | |||
| Cash and cash equivalents | 1 043.46 | 2 107.13 | |||
| Balance sheet total (assets) | 107 192.00 | 143 421.00 | 171 957.00 | 142 020.27 | 186 407.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 229.00 | 26 279.00 | 23 507.00 | 80.00 | 80.00 |
| Retained earnings | -4 409.00 | -8 288.00 | - 354.00 | 13 088.83 | 13 626.29 |
| Profit of the financial year | 4 409.00 | 8 288.00 | 354.00 | 827.87 | -1 008.05 |
| Minority interest (BS) | 10 717.88 | 10 727.46 | |||
| Shareholders equity total | 18 229.00 | 26 279.00 | 23 507.00 | 24 714.57 | 23 425.69 |
| Non-current loans from credit institutions | 16 389.83 | 21 623.57 | |||
| Non-current deferred tax liabilities | 507.66 | ||||
| Non-current liabilities total | 16 389.83 | 22 131.22 | |||
| Current loans from credit institutions | 66 401.67 | 106 114.62 | |||
| Current trade creditors | 22 320.51 | 27 807.44 | |||
| Current owed to participating | 448.35 | 419.33 | |||
| Other non-interest bearing current liabilities | 11 745.34 | 5 177.69 | |||
| Accruals and deferred income | 1 331.06 | ||||
| Current liabilities total | 100 915.87 | 140 850.14 | |||
| Balance sheet total (liabilities) | 18 229.00 | 26 279.00 | 23 507.00 | 142 020.27 | 186 407.05 |
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