Michael Harder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38216627
Lykkeshuse 3, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.79 | -5.37 | |||
| Gross profit | -10.79 | -5.37 | -8.82 | -11.45 | -12.72 |
| EBIT | -10.79 | -5.37 | -8.82 | -11.45 | -12.72 |
| Other financial income | 26.22 | 30.87 | 30.12 | 50.84 | 64.43 |
| Other financial expenses | -3.31 | -4.61 | -6.00 | -12.34 | -13.31 |
| Net income from associates (fin.) | 497.68 | 53.85 | 290.34 | - 134.68 | 193.98 |
| Pre-tax profit | 509.80 | 74.74 | 305.63 | - 107.63 | 232.39 |
| Income taxes | -3.39 | -4.67 | -3.29 | -6.32 | -7.86 |
| Net earnings | 506.41 | 70.07 | 302.34 | - 113.95 | 224.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 092.28 | 885.42 | 1 175.76 | 1 041.08 | 1 235.06 |
| Investments total | 1 092.28 | 885.42 | 1 175.76 | 1 041.08 | 1 235.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 337.38 | 1 574.22 | 1 522.07 | 1 321.85 | 1 605.07 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 232.61 | 195.33 | 140.70 | 263.68 | 130.00 |
| Short term receivables total | 1 569.98 | 1 770.55 | 1 663.77 | 1 586.53 | 1 736.07 |
| Cash and bank deposits | 129.49 | 254.60 | 347.22 | 345.42 | 183.43 |
| Cash and cash equivalents | 129.49 | 254.60 | 347.22 | 345.42 | 183.43 |
| Balance sheet total (assets) | 2 791.76 | 2 910.58 | 3 186.75 | 2 973.04 | 3 154.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 015.78 | 808.92 | 1 099.26 | 964.58 | 1 158.56 |
| Retained earnings | 1 093.21 | 1 692.08 | 1 354.01 | 1 669.03 | 1 226.11 |
| Profit of the financial year | 506.41 | 70.07 | 302.34 | - 113.95 | 224.53 |
| Shareholders equity total | 2 778.40 | 2 735.47 | 2 923.42 | 2 691.67 | 2 794.20 |
| Provisions | 5.71 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 170.17 | 218.41 | 275.09 | 346.05 | |
| Short-term deferred tax liabilities | 39.99 | 7.86 | |||
| Other non-interest bearing current liabilities | 7.65 | 4.94 | 4.94 | 6.27 | 6.46 |
| Current liabilities total | 7.65 | 175.11 | 263.33 | 281.36 | 360.36 |
| Balance sheet total (liabilities) | 2 791.76 | 2 910.58 | 3 186.75 | 2 973.04 | 3 154.56 |
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