KIRSTINE HARDAM A/S — Credit Rating and Financial Key Figures
CVR number: 30551494
Fabersvej 15, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 156.08 | 35 195.68 |
| Employee benefit expenses | -11 785.36 | -13 709.17 |
| Total depreciation | - 701.95 | - 491.37 |
| EBIT | 25 668.78 | 20 995.15 |
| Other financial income | 920.90 | 1 266.26 |
| Other financial expenses | - 181.08 | - 189.85 |
| Pre-tax profit | 26 408.60 | 22 071.56 |
| Income taxes | -5 812.46 | -4 859.20 |
| Net earnings | 20 596.14 | 17 212.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 40.84 | 351.68 |
| Intangible assets total | 40.84 | 351.68 |
| Machinery and equipment | 1 347.83 | 983.26 |
| Tangible assets total | 1 347.83 | 983.26 |
| Investments total | 166.25 | 166.25 |
| Long term receivables total | ||
| Finished products/goods | 22 808.10 | 24 439.04 |
| Inventories total | 22 808.10 | 24 439.04 |
| Current trade debtors | 18 432.65 | 12 658.03 |
| Current amounts owed by group member comp. | 10 189.00 | 23 511.20 |
| Prepayments and accrued income | 175.36 | 159.44 |
| Current other receivables | 32.00 | 2 200.00 |
| Current deferred tax assets | 245.43 | |
| Short term receivables total | 28 829.01 | 38 774.09 |
| Cash and bank deposits | 29 872.28 | 12 879.08 |
| Cash and cash equivalents | 29 872.28 | 12 879.08 |
| Balance sheet total (assets) | 83 064.31 | 77 593.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | |
| Other reserves | -20 000.00 | |
| Retained earnings | 48 672.85 | 19 268.99 |
| Profit of the financial year | 20 596.14 | 17 212.37 |
| Shareholders equity total | 69 768.99 | 66 981.36 |
| Provisions | 30.33 | |
| Non-current leasing loans | 561.58 | |
| Non-current liabilities total | 561.58 | |
| Current loans from credit institutions | 131.00 | 561.17 |
| Current trade creditors | 5 914.12 | 5 503.07 |
| Current owed to group member | 2 750.94 | 283.13 |
| Short-term deferred tax liabilities | 457.74 | 334.95 |
| Other non-interest bearing current liabilities | 3 449.62 | 3 929.71 |
| Current liabilities total | 12 703.41 | 10 612.05 |
| Balance sheet total (liabilities) | 83 064.31 | 77 593.40 |
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