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HARDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34201544
Skoleparken 68, 8330 Beder

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-73.55-36.05-48.30
EBIT-73.55-36.05-48.30
Other financial expenses-63.07- 123.85- 287.63
Net income from associates (fin.)-57.40-1 138.56-1 705.09
Pre-tax profit- 194.01-1 298.46-2 041.02
Income taxes- 110.40
Net earnings- 194.01-1 298.46-2 151.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 276.1410 457.6711 624.88
Participating interests1 625.001 423.34
Investments total12 901.1411 881.0011 624.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.49
Current owed by particip. interest comp.1 537.973 981.292 675.29
Current other receivables148.75148.75148.75
Current deferred tax assets414.951 053.3685.80
Short term receivables total2 166.165 183.402 909.84
Other current investments6.676.5112.67
Cash and cash equivalents6.676.5112.67
Balance sheet total (assets)15 073.9617 070.9114 547.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Other reserves7 491.147 456.447 839.88
Retained earnings6 619.586 460.264 778.35
Profit of the financial year- 194.01-1 298.46-2 151.43
Shareholders equity total13 996.7012 698.2410 546.81
Non-current liabilities total
Current loans from credit institutions525.60607.00608.88
Current trade creditors25.0025.0025.00
Current owed to group member522.963 740.583 366.71
Other non-interest bearing current liabilities3.710.09
Current liabilities total1 077.264 372.684 000.59
Balance sheet total (liabilities)15 073.9617 070.9114 547.40
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