PER HARDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34227950
Nørregade 14, 4700 Næstved
harding@andersen.mail.dk
tel: 55444650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 562.79 | 986.50 | |||
| External services | -9.51 | -10.64 | |||
| Gross profit | 553.28 | 975.86 | -10.66 | -11.82 | -12.33 |
| EBIT | 553.28 | 975.86 | -10.66 | -11.82 | -12.33 |
| Other financial income | 2.23 | 20.40 | 15.88 | 77.69 | |
| Other financial expenses | -38.68 | -28.38 | -16.94 | -0.01 | |
| Net income from associates (fin.) | 971.23 | 1 309.43 | 1 577.86 | ||
| Pre-tax profit | 514.60 | 949.70 | 964.03 | 1 313.48 | 1 643.22 |
| Income taxes | -7.60 | ||||
| Net earnings | 514.60 | 942.10 | 964.03 | 1 313.48 | 1 643.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 084.87 | 1 559.37 | 3 474.02 | 3 683.46 | 3 661.32 |
| Investments total | 2 084.87 | 1 559.37 | 3 474.02 | 3 683.46 | 3 661.32 |
| Non-curr. owed by particip. interest comp. | 2 100.00 | ||||
| Non-current other receivables | 574.23 | 50.32 | |||
| Long term receivables total | 574.23 | 50.32 | 2 100.00 | ||
| Inventories total | |||||
| Current other receivables | 180.00 | 540.00 | 319.27 | 35.52 | |
| Short term receivables total | 180.00 | 540.00 | 319.27 | 35.52 | |
| Cash and bank deposits | 13.46 | 6.02 | 5.43 | 337.23 | 127.44 |
| Cash and cash equivalents | 13.46 | 6.02 | 5.43 | 337.23 | 127.44 |
| Balance sheet total (assets) | 2 098.32 | 2 319.62 | 4 069.77 | 4 339.96 | 5 924.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 352.77 | 562.21 | 540.07 | ||
| Retained earnings | -48.48 | 466.12 | 1 619.67 | 2 315.37 | 3 589.99 |
| Profit of the financial year | 514.60 | 942.10 | 964.03 | 1 313.48 | 1 643.22 |
| Shareholders equity total | 546.12 | 1 488.22 | 3 073.68 | 4 329.96 | 5 914.28 |
| Non-current other liabilities | 509.63 | ||||
| Non-current liabilities total | 509.63 | ||||
| Current owed to participating | 334.44 | 347.82 | 115.42 | ||
| Other non-interest bearing current liabilities | 708.13 | 483.57 | 880.68 | 10.00 | 10.00 |
| Current liabilities total | 1 042.57 | 831.39 | 996.10 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 098.32 | 2 319.62 | 4 069.77 | 4 339.96 | 5 924.28 |
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