HARD´N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25682114
Nybøllevej 14, Ledøje 2765 Smørum
harden@harden.dk
tel: 20444191
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.62-5.78-7.24-17.24-13.08
EBIT-5.62-5.78-7.24-17.24-13.08
Other financial income7.236.173.472.512.73
Other financial expenses-0.01-0.30-0.00-0.01-0.00
Reduction non-current investment assets-3.75
Net income from associates (fin.)-18.6886.33-69.97- 102.13-25.23
Pre-tax profit-17.0986.41-73.74- 116.86-39.34
Income taxes-0.15-0.060.83-0.83
Net earnings-17.2386.35-72.91- 117.69-39.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies190.73277.06207.09104.9679.73
Investments total190.73277.06207.09104.9679.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.221.95196.01102.5186.2776.89
Current other receivables36.153.75
Current deferred tax assets7.0027.706.839.007.00
Short term receivables total228.95223.71145.4999.0183.89
Cash and bank deposits0.520.3728.666.877.89
Cash and cash equivalents0.520.3728.666.877.89
Balance sheet total (assets)420.20501.14381.24210.84171.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0050.00
Other reserves27.06-40.00-50.00
Retained earnings287.31243.03316.44193.5475.85
Profit of the financial year-17.2386.35-72.91- 117.69-39.34
Shareholders equity total395.08481.44368.54200.85161.51
Non-current deferred tax liabilities14.06
Non-current liabilities total14.06
Current trade creditors5.6410.0010.00
Short-term deferred tax liabilities19.397.06
Other non-interest bearing current liabilities5.735.64
Current liabilities total25.125.6412.7010.0010.00
Balance sheet total (liabilities)420.20501.14381.24210.84171.51
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