Harder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41532831
Sankt Kjelds Gade 12, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.33 | -9.12 | -0.95 | 26.62 | |
| EBIT | -16.33 | -9.12 | -0.95 | 26.62 | |
| Other financial expenses | -3.61 | 9.00 | -15.16 | ||
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | -19.93 | 66.00 | -24.28 | -0.95 | 26.62 |
| Income taxes | 7.59 | -5.86 | |||
| Net earnings | -19.93 | 66.00 | -24.28 | 6.64 | 20.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | ||||
| Investments total | 225.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 4.08 | 284.00 | 1.26 | 11.10 | |
| Current deferred tax assets | 7.59 | 1.74 | |||
| Short term receivables total | 4.08 | 304.00 | 8.86 | 12.84 | |
| Cash and bank deposits | 19.38 | 19.00 | 171.61 | 69.10 | 18.89 |
| Cash and cash equivalents | 19.38 | 19.00 | 171.61 | 69.10 | 18.89 |
| Balance sheet total (assets) | 248.47 | 323.00 | 171.61 | 77.96 | 31.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.70 | ||||
| Retained earnings | -20.00 | 45.71 | 21.43 | -46.63 | |
| Profit of the financial year | -19.93 | 66.00 | -24.28 | 6.64 | 20.76 |
| Shareholders equity total | 20.07 | 86.00 | 61.43 | 68.07 | 27.83 |
| Non-current other liabilities | 228.40 | ||||
| Non-current liabilities total | 228.40 | ||||
| Current trade creditors | 9.88 | ||||
| Current owed to participating | 237.00 | 110.18 | 3.90 | ||
| Current liabilities total | 237.00 | 110.18 | 9.88 | 3.90 | |
| Balance sheet total (liabilities) | 248.47 | 323.00 | 171.61 | 77.96 | 31.73 |
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