Hard Drive Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41962968
Tangen 9, 8200 Aarhus N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.61-9.543 366.20
Employee benefit expenses- 128.65
EBIT-7.61-9.543 237.56
Other financial income208.77
Other financial expenses-0.01-11.40-16.03
Net income from associates (fin.)4 247.971 092.07
Pre-tax profit4 240.351 071.143 430.30
Income taxes1.684.60- 755.95
Net earnings4 242.031 075.742 674.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 287.972 265.64
Investments total4 287.972 265.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.202.33330.98
Current other receivables5 004.30
Current deferred tax assets11.12
Short term receivables total202.33330.985 015.42
Cash and bank deposits0.382 765.042 938.31
Cash and cash equivalents0.382 765.042 938.31
Balance sheet total (assets)4 490.685 361.667 953.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40
Other reserves1 133.572 225.64
Retained earnings-1 247.971 901.995 203.37
Profit of the financial year4 242.031 075.742 674.35
Shareholders equity total4 282.035 243.377 917.72
Non-current liabilities total
Current trade creditors6.006.0036.00
Short-term deferred tax liabilities202.65112.29
Current liabilities total208.65118.2936.00
Balance sheet total (liabilities)4 490.685 361.667 953.72
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