HARDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10030153
Hvidovrevej 233, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.14 | 120.58 | 153.62 | 219.62 | 205.15 |
| Total depreciation | -22.95 | -15.33 | -15.33 | -15.33 | -12.81 |
| EBIT | 264.19 | 105.25 | 138.29 | 204.29 | 192.34 |
| Other financial income | 1.98 | 22.38 | 0.14 | 18.41 | |
| Other financial expenses | -68.97 | -64.84 | -41.84 | - 121.82 | - 210.89 |
| Reduction non-current investment assets | -80.00 | ||||
| Net income from associates (fin.) | 8.97 | ||||
| Pre-tax profit | 204.19 | 42.39 | 118.82 | 82.61 | -80.14 |
| Income taxes | -37.07 | -17.90 | -26.93 | -24.82 | -3.78 |
| Net earnings | 167.11 | 24.49 | 91.90 | 57.79 | -83.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 852.02 | 2 836.69 | 2 821.35 | 2 806.02 | 2 793.21 |
| Tangible assets total | 2 852.02 | 2 836.69 | 2 821.35 | 2 806.02 | 2 793.21 |
| Holdings in group member companies | 1 047.10 | 80.00 | 80.00 | 80.00 | 0.00 |
| Investments total | 1 047.10 | 80.00 | 80.00 | 80.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 195.33 | ||||
| Current other receivables | 91.03 | 48.93 | |||
| Current deferred tax assets | 24.93 | ||||
| Short term receivables total | 24.93 | 91.03 | 48.93 | 1 195.33 | |
| Cash and bank deposits | 10.48 | ||||
| Cash and cash equivalents | 10.48 | ||||
| Balance sheet total (assets) | 3 924.05 | 3 007.72 | 2 950.28 | 2 896.50 | 3 988.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.36 | |||
| Other reserves | 967.10 | - 600.36 | |||
| Retained earnings | 1 114.18 | 1 281.30 | 705.42 | 797.32 | 855.11 |
| Profit of the financial year | 167.11 | 24.49 | 91.90 | 57.79 | -83.92 |
| Shareholders equity total | 2 486.39 | 1 430.78 | 922.32 | 980.11 | 896.19 |
| Non-current loans from credit institutions | 863.73 | 791.73 | 719.23 | 1 436.20 | 2 813.97 |
| Non-current liabilities total | 863.73 | 791.73 | 719.23 | 1 436.20 | 2 813.97 |
| Current loans from credit institutions | 89.39 | 73.84 | 96.29 | 21.80 | 124.09 |
| Advances received | 17.95 | ||||
| Current trade creditors | 14.50 | 31.72 | 19.75 | 77.00 | 72.50 |
| Current owed to group member | 282.96 | 489.03 | 959.06 | 67.62 | |
| Short-term deferred tax liabilities | 17.90 | 4.93 | 2.82 | 3.78 | |
| Other non-interest bearing current liabilities | 187.08 | 154.77 | 228.72 | 310.95 | 78.02 |
| Current liabilities total | 573.93 | 785.21 | 1 308.74 | 480.19 | 278.38 |
| Balance sheet total (liabilities) | 3 924.05 | 3 007.72 | 2 950.28 | 2 896.50 | 3 988.54 |
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