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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.85 | -0.55 | -3.69 | -3.65 |
| EBIT | -2.00 | -3.85 | -0.55 | -3.69 | -3.65 |
| Other financial income | 0.66 | 6.58 | |||
| Other financial expenses | -0.73 | -2.15 | -0.06 | -5.52 | -9.87 |
| Net income from associates (fin.) | 145.83 | 118.86 | 340.10 | 487.96 | 468.44 |
| Pre-tax profit | 143.09 | 112.85 | 339.49 | 479.40 | 461.50 |
| Income taxes | -0.61 | 0.90 | 0.12 | 0.67 | -0.64 |
| Net earnings | 142.48 | 113.75 | 339.61 | 480.07 | 460.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.41 | 404.27 | 685.47 | 923.42 | 991.86 |
| Investments total | 285.41 | 404.27 | 685.47 | 923.42 | 991.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.14 | 61.85 | 199.09 | ||
| Current other receivables | 3.06 | ||||
| Current deferred tax assets | 42.35 | 40.90 | 97.88 | 140.56 | 132.42 |
| Short term receivables total | 166.49 | 43.96 | 97.88 | 202.41 | 331.50 |
| Cash and bank deposits | 5.10 | 45.47 | 36.82 | 172.33 | 126.16 |
| Cash and cash equivalents | 5.10 | 45.47 | 36.82 | 172.33 | 126.16 |
| Balance sheet total (assets) | 457.00 | 493.70 | 820.17 | 1 298.16 | 1 449.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 200.00 | 300.00 |
| Other reserves | 235.41 | 354.27 | 635.47 | 873.42 | 941.86 |
| Retained earnings | -72.95 | - 108.22 | - 336.67 | - 435.01 | - 323.38 |
| Profit of the financial year | 142.48 | 113.75 | 339.61 | 480.07 | 460.86 |
| Shareholders equity total | 412.15 | 468.70 | 749.41 | 1 168.48 | 1 429.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.00 | ||||
| Short-term deferred tax liabilities | 41.86 | 67.76 | 113.89 | 17.06 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 15.79 | 3.13 |
| Current liabilities total | 44.86 | 25.00 | 70.76 | 129.69 | 20.19 |
| Balance sheet total (liabilities) | 457.00 | 493.70 | 820.17 | 1 298.16 | 1 449.52 |
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