HARDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969453
Tvorupvej 11, Tvorup 9520 Skørping
khc@kimharding.com
tel: 53374845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.38 | 228.18 | - 268.83 | - 283.18 | - 243.00 |
| Employee benefit expenses | - 362.34 | - 368.52 | - 416.10 | - 424.79 | - 420.07 |
| Other operating expenses | - 327.96 | ||||
| Total depreciation | - 295.02 | - 266.70 | - 150.44 | - 143.08 | -45.09 |
| EBIT | - 841.74 | - 407.04 | - 835.37 | - 851.05 | - 380.20 |
| Other financial income | 5 734.91 | 19 237.21 | 1 271.08 | 1 365.91 | 2 427.84 |
| Other financial expenses | -86.82 | -87.33 | -12 247.24 | -20.59 | |
| Net income from associates (fin.) | -49.98 | -39.51 | - 118.05 | -89.10 | -21.78 |
| Pre-tax profit | 4 756.37 | 18 703.32 | -11 929.58 | 405.17 | 2 025.86 |
| Income taxes | - 109.51 | -3 084.88 | 63.59 | - 264.64 | - 417.15 |
| Net earnings | 4 646.86 | 15 618.44 | -11 866.00 | 140.53 | 1 608.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 324.30 | 287.23 | 250.17 | 213.11 | 176.05 |
| Machinery and equipment | 651.57 | 357.60 | 244.22 | 138.20 | 31.66 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 975.86 | 644.83 | 494.39 | 351.31 | 207.70 |
| Holdings in group member companies | 51.88 | 162.38 | 144.33 | 180.22 | 158.44 |
| Investments total | 51.88 | 162.38 | 144.33 | 180.22 | 158.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.12 | 188.12 | 217.05 | 142.05 | 162.05 |
| Current other receivables | 25.68 | 1 170.36 | 12.30 | 10.96 | 47.75 |
| Current deferred tax assets | 67.40 | 15.14 | 1.18 | ||
| Short term receivables total | 147.20 | 1 358.48 | 229.34 | 168.15 | 210.98 |
| Other current investments | 28 814.32 | 40 874.93 | 31 533.06 | 30 588.32 | 29 902.11 |
| Cash and bank deposits | 530.74 | 3 008.74 | 627.52 | 983.84 | 828.03 |
| Cash and cash equivalents | 29 345.06 | 43 883.67 | 32 160.58 | 31 572.15 | 30 730.15 |
| Balance sheet total (assets) | 30 520.01 | 46 049.36 | 33 028.64 | 32 271.84 | 31 307.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 137.00 | 900.00 | 2 486.30 | |
| Other reserves | - 137.00 | - 900.00 | -2 486.30 | ||
| Retained earnings | 25 372.80 | 29 174.66 | 44 657.52 | 31 891.52 | 29 545.75 |
| Profit of the financial year | 4 646.86 | 15 618.44 | -11 866.00 | 140.53 | 1 608.70 |
| Shareholders equity total | 30 344.66 | 44 918.10 | 32 916.52 | 32 157.05 | 31 279.45 |
| Provisions | 19.83 | 63.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 0.87 | 0.49 | 1.52 | ||
| Short-term deferred tax liabilities | 15.99 | 958.63 | |||
| Other non-interest bearing current liabilities | 138.43 | 108.55 | 112.12 | 113.27 | 27.82 |
| Current liabilities total | 155.52 | 1 067.67 | 112.12 | 114.80 | 27.82 |
| Balance sheet total (liabilities) | 30 520.01 | 46 049.36 | 33 028.64 | 32 271.84 | 31 307.27 |
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