HARDE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074894
Howitzvej 45, 2000 Frederiksberg
tel: 40166569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -11.08 | -17.82 | -18.53 | -11.56 |
| EBIT | -11.10 | -11.08 | -17.82 | -18.53 | -11.56 |
| Other financial income | 114.15 | 45.98 | 36.46 | 18.79 | 590.95 |
| Other financial expenses | -9.10 | -27.27 | -1.68 | - 152.31 | -1.14 |
| Net income from associates (fin.) | 330.08 | 206.69 | 324.51 | 323.14 | 242.14 |
| Pre-tax profit | 424.03 | 214.31 | 341.47 | 171.09 | 820.39 |
| Income taxes | -20.59 | -1.54 | -3.72 | 33.44 | - 127.20 |
| Net earnings | 403.44 | 212.77 | 337.75 | 204.53 | 693.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 836.24 | 1 712.92 | 1 831.44 | 1 830.58 | 1 749.72 |
| Investments total | 1 836.24 | 1 712.92 | 1 831.44 | 1 830.58 | 1 749.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.21 | 454.56 | |||
| Current other receivables | -0.00 | 861.84 | 200.00 | ||
| Current deferred tax assets | 99.95 | 100.06 | 99.10 | 137.77 | 44.44 |
| Short term receivables total | 318.16 | 554.61 | 960.94 | 337.77 | 44.44 |
| Other current investments | 1 346.76 | 1 366.19 | 1 400.47 | 1 255.93 | 2 505.10 |
| Cash and bank deposits | 401.95 | 371.55 | 37.18 | 895.87 | 718.84 |
| Cash and cash equivalents | 1 748.71 | 1 737.75 | 1 437.65 | 2 151.80 | 3 223.94 |
| Balance sheet total (assets) | 3 903.11 | 4 005.28 | 4 230.03 | 4 320.15 | 5 018.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 258.45 | 3 548.89 | 3 647.26 | 3 867.20 | 3 949.73 |
| Profit of the financial year | 403.44 | 212.77 | 337.75 | 204.53 | 693.19 |
| Shareholders equity total | 3 897.49 | 3 999.66 | 4 224.40 | 4 314.53 | 4 889.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 122.56 | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 5.63 | 5.63 | 5.63 | 5.63 | 128.19 |
| Balance sheet total (liabilities) | 3 903.11 | 4 005.28 | 4 230.03 | 4 320.15 | 5 018.10 |
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