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HARDE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074894
Howitzvej 45, 2000 Frederiksberg
tel: 40166569
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.82 | -18.53 | -11.56 | -16.66 | -14.90 |
| EBIT | -17.82 | -18.53 | -11.56 | -16.66 | -14.90 |
| Other financial income | 36.46 | 18.79 | 590.95 | 223.24 | 127.20 |
| Other financial expenses | -1.68 | - 152.31 | -1.14 | -9.33 | 8.90 |
| Net income from associates (fin.) | 324.51 | 323.14 | 242.14 | 1.09 | - 556.93 |
| Pre-tax profit | 341.47 | 171.09 | 820.39 | 198.34 | - 435.72 |
| Income taxes | -3.72 | 33.44 | - 127.20 | -45.23 | -24.93 |
| Net earnings | 337.75 | 204.53 | 693.19 | 153.11 | - 460.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 831.44 | 1 830.58 | 1 749.72 | 1 251.82 | 694.89 |
| Investments total | 1 831.44 | 1 830.58 | 1 749.72 | 1 251.82 | 694.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | 56.16 | |||
| Current other receivables | 861.84 | 200.00 | 18.00 | 130.33 | |
| Current deferred tax assets | 99.10 | 137.77 | 44.44 | 113.09 | 82.59 |
| Short term receivables total | 960.94 | 337.77 | 44.44 | 196.09 | 269.09 |
| Other current investments | 1 400.47 | 1 255.93 | 2 505.10 | 3 062.83 | 3 002.90 |
| Cash and bank deposits | 37.18 | 895.87 | 718.84 | 24.08 | 1.76 |
| Cash and cash equivalents | 1 437.65 | 2 151.80 | 3 223.94 | 3 086.91 | 3 004.66 |
| Balance sheet total (assets) | 4 230.03 | 4 320.15 | 5 018.10 | 4 534.82 | 3 968.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 151.60 |
| Retained earnings | 3 647.26 | 3 867.20 | 3 949.73 | 4 116.08 | 4 117.59 |
| Profit of the financial year | 337.75 | 204.53 | 693.19 | 153.11 | - 460.66 |
| Shareholders equity total | 4 224.40 | 4 314.53 | 4 889.92 | 4 529.19 | 3 933.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | |||
| Short-term deferred tax liabilities | 122.56 | 29.48 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | ||
| Current liabilities total | 5.63 | 5.63 | 128.19 | 5.63 | 35.10 |
| Balance sheet total (liabilities) | 4 230.03 | 4 320.15 | 5 018.10 | 4 534.82 | 3 968.64 |
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