HARDING ApS — Credit Rating and Financial Key Figures
CVR number: 34591660
Kildegårdsvej 8, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.69 | 115.92 | 258.28 | 349.13 | 433.66 |
| Employee benefit expenses | - 268.84 | - 373.67 | - 154.91 | - 372.04 | - 476.02 |
| Total depreciation | -14.84 | ||||
| EBIT | 37.85 | - 257.74 | 103.38 | -22.91 | -57.20 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -10.40 | -14.02 | -17.56 | -17.62 | -45.18 |
| Pre-tax profit | 27.45 | - 271.76 | 85.81 | -40.53 | - 102.31 |
| Income taxes | -9.53 | 58.55 | -38.61 | 5.08 | -3.09 |
| Net earnings | 17.92 | - 213.22 | 47.20 | -35.44 | - 105.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.68 | ||||
| Tangible assets total | 29.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.80 | 3.36 | 9.36 | 5.48 | 11.64 |
| Inventories total | 16.80 | 3.36 | 9.36 | 5.48 | 11.64 |
| Current trade debtors | 28.95 | 7.55 | 318.98 | 326.37 | 109.45 |
| Prepayments and accrued income | 25.30 | 2.00 | 10.16 | ||
| Current other receivables | 229.71 | 217.81 | 25.16 | 106.53 | 59.19 |
| Current deferred tax assets | 49.66 | 15.04 | 18.10 | 12.87 | |
| Short term receivables total | 283.95 | 275.02 | 361.18 | 451.00 | 191.68 |
| Cash and bank deposits | 261.68 | 8.00 | 48.99 | 8.00 | 52.10 |
| Cash and cash equivalents | 261.68 | 8.00 | 48.99 | 8.00 | 52.10 |
| Balance sheet total (assets) | 562.43 | 286.38 | 419.54 | 464.48 | 285.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 85.93 | 103.85 | - 109.37 | -62.17 | -97.61 |
| Profit of the financial year | 17.92 | - 213.22 | 47.20 | -35.44 | - 105.39 |
| Shareholders equity total | 183.85 | -29.37 | 17.83 | -17.61 | - 123.01 |
| Provisions | 10.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.99 | 0.69 | |||
| Current trade creditors | 18.64 | 18.88 | 34.16 | 21.11 | 46.12 |
| Current owed to participating | 2.98 | 4.28 | 25.57 | 28.35 | 15.23 |
| Short-term deferred tax liabilities | 17.69 | ||||
| Other non-interest bearing current liabilities | 328.43 | 237.60 | 341.97 | 431.94 | 346.75 |
| Current liabilities total | 367.75 | 315.75 | 401.70 | 482.09 | 408.10 |
| Balance sheet total (liabilities) | 562.43 | 286.38 | 419.54 | 464.48 | 285.09 |
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