C. Hardam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40982221
Lindvedvej 73, Lindved 5260 Odense S
kontakt@chardam.dk
tel: 42607900
www.chardam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -2.00 | -3.85 | -0.55 | -3.69 |
| EBIT | -5.03 | -2.00 | -3.85 | -0.55 | -3.69 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -0.73 | -2.15 | -0.06 | -5.52 | |
| Net income from associates (fin.) | 289.59 | 145.83 | 118.86 | 340.10 | 487.96 |
| Pre-tax profit | 284.56 | 143.09 | 112.85 | 339.49 | 479.40 |
| Income taxes | 1.11 | -0.61 | 0.90 | 0.12 | 0.67 |
| Net earnings | 285.67 | 142.48 | 113.75 | 339.61 | 480.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.59 | 285.41 | 404.27 | 685.47 | 923.42 |
| Investments total | 339.59 | 285.41 | 404.27 | 685.47 | 923.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.14 | 61.85 | |||
| Current other receivables | 3.06 | ||||
| Current deferred tax assets | 1.11 | 42.35 | 40.90 | 97.88 | 140.56 |
| Short term receivables total | 1.11 | 166.49 | 43.96 | 97.88 | 202.41 |
| Cash and bank deposits | 47.97 | 5.10 | 45.47 | 36.82 | 172.33 |
| Cash and cash equivalents | 47.97 | 5.10 | 45.47 | 36.82 | 172.33 |
| Balance sheet total (assets) | 388.67 | 457.00 | 493.70 | 820.17 | 1 298.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 200.00 | |
| Other reserves | 289.59 | 235.41 | 354.27 | 635.47 | 873.42 |
| Retained earnings | - 289.59 | -72.95 | - 108.22 | - 336.67 | - 435.01 |
| Profit of the financial year | 285.67 | 142.48 | 113.75 | 339.61 | 480.07 |
| Shareholders equity total | 335.67 | 412.15 | 468.70 | 749.41 | 1 168.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.00 | 22.00 | |||
| Short-term deferred tax liabilities | 41.86 | 67.76 | 113.89 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 15.79 |
| Current liabilities total | 53.00 | 44.86 | 25.00 | 70.76 | 129.69 |
| Balance sheet total (liabilities) | 388.67 | 457.00 | 493.70 | 820.17 | 1 298.16 |
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