HARD´N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25682114
Nybøllevej 14, Ledøje 2765 Smørum
harden@harden.dk
tel: 20444191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.62 | -5.78 | -7.24 | -17.24 |
| EBIT | -5.63 | -5.62 | -5.78 | -7.24 | -17.24 |
| Other financial income | 6.19 | 7.23 | 6.17 | 3.47 | 2.51 |
| Other financial expenses | -0.97 | -0.01 | -0.30 | -0.00 | -0.01 |
| Net income from associates (fin.) | 90.07 | -18.68 | 86.33 | -69.97 | - 102.13 |
| Pre-tax profit | 89.66 | -17.09 | 86.41 | -73.74 | - 116.86 |
| Income taxes | -0.12 | -0.15 | -0.06 | 0.83 | -0.83 |
| Net earnings | 89.54 | -17.23 | 86.35 | -72.91 | - 117.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.41 | 190.73 | 277.06 | 207.09 | 104.96 |
| Investments total | 299.41 | 190.73 | 277.06 | 207.09 | 104.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.02 | 221.95 | 196.01 | 102.51 | 86.27 |
| Current other receivables | 36.15 | 3.75 | |||
| Current deferred tax assets | 26.26 | 7.00 | 27.70 | 6.83 | 9.00 |
| Short term receivables total | 192.28 | 228.95 | 223.71 | 145.49 | 99.01 |
| Cash and bank deposits | 0.69 | 0.52 | 0.37 | 28.66 | 6.87 |
| Cash and cash equivalents | 0.69 | 0.52 | 0.37 | 28.66 | 6.87 |
| Balance sheet total (assets) | 492.38 | 420.20 | 501.14 | 381.24 | 210.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 50.00 | |||
| Other reserves | 49.41 | 27.06 | -40.00 | -50.00 | |
| Retained earnings | 198.37 | 287.31 | 243.03 | 316.44 | 193.54 |
| Profit of the financial year | 89.54 | -17.23 | 86.35 | -72.91 | - 117.69 |
| Shareholders equity total | 462.31 | 395.08 | 481.44 | 368.54 | 200.85 |
| Non-current deferred tax liabilities | 23.24 | 14.06 | |||
| Non-current liabilities total | 23.24 | 14.06 | |||
| Current trade creditors | 5.64 | 10.00 | |||
| Short-term deferred tax liabilities | 1.10 | 19.39 | 7.06 | ||
| Other non-interest bearing current liabilities | 5.72 | 5.73 | 5.64 | ||
| Current liabilities total | 6.82 | 25.12 | 5.64 | 12.70 | 10.00 |
| Balance sheet total (liabilities) | 492.38 | 420.20 | 501.14 | 381.24 | 210.85 |
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