Harde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36717742
Vandløsvej 4, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -11.23 | -11.48 | -11.97 | -13.23 |
| EBIT | -10.97 | -11.23 | -11.48 | -11.97 | -13.23 |
| Other financial income | 249.41 | 250.59 | 254.64 | 292.58 | 335.67 |
| Other financial expenses | -0.31 | -0.47 | -0.29 | -0.18 | -0.00 |
| Net income from associates (fin.) | 321.66 | 712.72 | 1 846.73 | 2 192.24 | 944.98 |
| Pre-tax profit | 559.78 | 951.61 | 2 089.61 | 2 472.67 | 1 267.42 |
| Income taxes | -54.70 | -54.82 | -55.79 | -66.49 | -70.94 |
| Net earnings | 505.08 | 896.80 | 2 033.82 | 2 406.18 | 1 196.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 110.49 | 3 823.22 | 5 669.95 | 7 062.19 | 6 907.16 |
| Investments total | 3 110.49 | 3 823.22 | 5 669.95 | 7 062.19 | 6 907.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 041.50 | 5 154.90 | 5 245.90 | 6 150.83 | 7 385.36 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 5 041.50 | 5 154.90 | 5 245.90 | 6 150.83 | 7 385.37 |
| Cash and bank deposits | 84.91 | 42.70 | 25.36 | 27.29 | 26.69 |
| Cash and cash equivalents | 84.91 | 42.70 | 25.36 | 27.29 | 26.69 |
| Balance sheet total (assets) | 8 236.91 | 9 020.82 | 10 941.21 | 13 240.31 | 14 319.22 |
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 | 1 000.00 |
| Other reserves | 495.26 | 1 541.98 | 2 634.23 | 1 579.20 | |
| Retained earnings | 7 514.12 | 7 409.55 | 7 141.82 | 7 961.40 | 10 422.60 |
| Profit of the financial year | 505.08 | 896.80 | 2 033.82 | 2 406.18 | 1 196.48 |
| Shareholders equity total | 8 182.20 | 8 966.00 | 10 885.42 | 13 173.80 | 14 248.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.70 | 54.82 | 55.79 | 66.49 | 70.94 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.02 | |
| Current liabilities total | 54.71 | 54.82 | 55.79 | 66.50 | 70.94 |
| Balance sheet total (liabilities) | 8 236.91 | 9 020.82 | 10 941.21 | 13 240.31 | 14 319.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.