HARDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34201544
Skoleparken 68, 8330 Beder
Free credit report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-73.55-36.05
EBIT-73.55-36.05
Other financial expenses-63.07- 123.85
Net income from associates (fin.)-57.40-1 138.56
Pre-tax profit- 194.01-1 298.46
Net earnings- 194.01-1 298.46

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 276.1410 457.67
Participating interests1 625.001 423.34
Investments total12 901.1411 881.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.49
Current owed by particip. interest comp.1 537.973 981.29
Current other receivables148.75148.75
Current deferred tax assets414.951 053.36
Short term receivables total2 166.165 183.40
Other current investments6.676.51
Cash and cash equivalents6.676.51
Balance sheet total (assets)15 073.9617 070.91

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Other reserves7 491.147 456.44
Retained earnings6 619.586 460.26
Profit of the financial year- 194.01-1 298.46
Shareholders equity total13 996.7012 698.24
Non-current liabilities total
Current loans from credit institutions525.60607.00
Current trade creditors25.0025.00
Current owed to group member522.963 740.58
Other non-interest bearing current liabilities3.710.09
Current liabilities total1 077.264 372.68
Balance sheet total (liabilities)15 073.9617 070.91
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