Harde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37682284
Vandløsvej 4, 9300 Sæby
ingrid@harde.dk
tel: 98469460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.10 | 489.77 | 482.64 | 597.76 | 704.48 |
| Total depreciation | - 131.71 | - 136.38 | - 163.06 | - 248.13 | - 280.26 |
| EBIT | 254.39 | 353.39 | 319.58 | 349.63 | 424.22 |
| Other financial income | 46.92 | 30.65 | |||
| Other financial expenses | - 235.36 | - 249.43 | - 249.11 | - 349.79 | - 356.16 |
| Pre-tax profit | 65.96 | 134.61 | 70.47 | -0.15 | 68.06 |
| Income taxes | -14.51 | -29.61 | -15.50 | 4.04 | -13.33 |
| Net earnings | 51.45 | 105.00 | 54.97 | 3.89 | 54.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 837.32 | 8 954.96 | 8 821.57 | 9 711.94 | 8 825.52 |
| Machinery and equipment | 45.86 | 288.35 | 534.17 | 399.49 | |
| Advance payments and construction in progress | 211.37 | ||||
| Tangible assets total | 6 837.32 | 9 000.82 | 9 109.91 | 10 246.10 | 9 436.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 970.87 | 8.01 | |||
| Current other receivables | 511.50 | ||||
| Current deferred tax assets | 10.05 | 0.27 | 19.44 | 56.05 | 7.38 |
| Short term receivables total | 980.92 | 519.79 | 19.44 | 56.05 | 7.38 |
| Cash and bank deposits | 93.73 | 88.47 | 15.51 | ||
| Cash and cash equivalents | 93.73 | 88.47 | 15.51 | ||
| Balance sheet total (assets) | 7 911.97 | 9 520.60 | 9 129.35 | 10 390.63 | 9 459.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 576.10 | 627.54 | 732.54 | 787.51 | 791.40 |
| Profit of the financial year | 51.45 | 105.00 | 54.97 | 3.89 | 54.73 |
| Shareholders equity total | 677.54 | 782.54 | 837.51 | 841.40 | 896.13 |
| Provisions | 219.36 | 249.25 | 284.19 | 336.19 | 356.90 |
| Non-current loans from credit institutions | 4 219.98 | 3 809.08 | 3 403.90 | 2 996.67 | 2 601.46 |
| Non-current liabilities total | 4 219.98 | 3 809.08 | 3 403.90 | 2 996.67 | 2 601.46 |
| Current loans from credit institutions | 384.93 | 2 233.45 | 1 850.88 | 414.54 | 409.29 |
| Current trade creditors | 27.50 | 152.69 | 26.84 | ||
| Current owed to group member | 2 303.60 | 2 418.78 | 2 560.36 | 5 736.90 | 5 144.49 |
| Other non-interest bearing current liabilities | 106.55 | 39.82 | 64.92 | 24.14 | |
| Current liabilities total | 2 795.09 | 4 679.73 | 4 603.75 | 6 216.36 | 5 604.77 |
| Balance sheet total (liabilities) | 7 911.97 | 9 520.60 | 9 129.35 | 10 390.63 | 9 459.26 |
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