HARDIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35044280
Teknikvej 2, 4532 Gislinge
tnah@mail.dk
tel: 22870879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.31 | 93.78 | 114.34 | 122.98 | 201.55 |
| Total depreciation | -21.45 | -26.45 | -41.45 | -38.45 | -38.45 |
| EBIT | 48.86 | 67.33 | 72.89 | 84.53 | 163.10 |
| Other financial income | 109.02 | 59.78 | 31.56 | 43.92 | 129.60 |
| Other financial expenses | -0.57 | -0.56 | -28.31 | -0.99 | -0.40 |
| Income from other inv. held as non-curr. assets | 116.13 | ||||
| Net income from associates (fin.) | 216.73 | 445.93 | 110.06 | 231.35 | |
| Pre-tax profit | 273.44 | 343.30 | 522.07 | 237.52 | 523.66 |
| Income taxes | -34.93 | -27.92 | -17.18 | -26.53 | -67.22 |
| Net earnings | 238.51 | 315.37 | 504.90 | 211.00 | 456.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 990.24 | 975.78 | 961.34 | 946.88 | 932.44 |
| Machinery and equipment | 53.00 | 41.00 | 89.00 | 50.00 | 26.00 |
| Tangible assets total | 1 043.23 | 1 016.79 | 1 050.34 | 996.88 | 958.44 |
| Holdings in group member companies | 1 675.45 | 1 892.18 | 2 338.11 | 1 948.17 | 2 179.53 |
| Investments total | 1 675.45 | 1 892.18 | 2 338.11 | 1 948.17 | 2 179.53 |
| Non-current loans receivable | 210.17 | 506.43 | |||
| Long term receivables total | 210.17 | 506.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 982.62 | 1 066.65 | 635.31 | 951.58 | 652.07 |
| Prepayments and accrued income | 1.85 | 1.87 | |||
| Current other receivables | 4.37 | 0.03 | 18.96 | ||
| Current deferred tax assets | 34.87 | 12.30 | 8.69 | ||
| Short term receivables total | 988.84 | 1 103.39 | 647.61 | 960.30 | 671.03 |
| Other current investments | 75.27 | 86.40 | 78.40 | ||
| Cash and bank deposits | 31.22 | 45.61 | 552.49 | 753.96 | 914.34 |
| Cash and cash equivalents | 106.50 | 132.01 | 630.89 | 753.96 | 914.34 |
| Balance sheet total (assets) | 3 814.02 | 4 144.37 | 4 666.94 | 4 869.50 | 5 229.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 550.45 | 1 767.18 | 2 213.11 | 1 823.17 | 2 082.61 |
| Retained earnings | 1 926.10 | 1 947.87 | 1 817.32 | 2 594.35 | 2 423.91 |
| Profit of the financial year | 238.51 | 315.37 | 504.90 | 211.00 | 456.44 |
| Shareholders equity total | 3 795.05 | 4 110.43 | 4 615.32 | 4 826.32 | 5 164.96 |
| Provisions | 6.40 | 13.53 | 12.42 | 18.40 | 18.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.29 | 40.49 | |||
| Other non-interest bearing current liabilities | 5.27 | 20.41 | 39.20 | 24.78 | 5.50 |
| Current liabilities total | 12.57 | 20.41 | 39.20 | 24.78 | 45.99 |
| Balance sheet total (liabilities) | 3 814.02 | 4 144.37 | 4 666.94 | 4 869.50 | 5 229.77 |
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