HARDING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31373026
Sundgårdsvej 99, 8700 Horsens
tel: 60304141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -8.68 | -10.81 | -9.66 | -10.80 |
| EBIT | -11.63 | -8.68 | -10.81 | -9.66 | -10.80 |
| Other financial income | 17.57 | 16.25 | 23.11 | 42.75 | 65.05 |
| Other financial expenses | -5.74 | -15.51 | -11.85 | -1.48 | -2.05 |
| Income from other inv. held as non-curr. assets | 150.00 | 525.00 | |||
| Net income from associates (fin.) | 225.00 | ||||
| Pre-tax profit | 0.21 | 142.06 | 525.45 | 24.73 | 265.71 |
| Income taxes | 6.88 | 11.49 | |||
| Net earnings | 0.21 | 142.06 | 525.45 | 31.62 | 277.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 434.39 | 1 434.39 | |||
| Investments total | 1 434.39 | 1 434.39 | |||
| Non-curr. owed by particip. interest comp. | 1 077.08 | 966.39 | |||
| Non-current loans receivable | 1 434.39 | 1 434.39 | 1 434.39 | 2.07 | 1.65 |
| Long term receivables total | 1 434.39 | 1 434.39 | 1 434.39 | 1 079.15 | 968.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 537.41 | ||||
| Short term receivables total | 537.41 | ||||
| Other current investments | 10.81 | 3.53 | |||
| Cash and bank deposits | 948.22 | 967.92 | 814.80 | 158.22 | 148.16 |
| Cash and cash equivalents | 948.22 | 978.73 | 818.33 | 158.22 | 148.16 |
| Balance sheet total (assets) | 2 382.61 | 2 413.12 | 2 790.13 | 2 671.76 | 2 550.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 150.00 | 400.00 | 135.00 |
| Retained earnings | 2 096.89 | 1 947.09 | 1 939.16 | 2 064.60 | 1 961.22 |
| Profit of the financial year | 0.21 | 142.06 | 525.45 | 31.62 | 277.19 |
| Shareholders equity total | 2 335.09 | 2 364.16 | 2 739.60 | 2 621.22 | 2 498.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 37.40 | 38.84 | 40.39 | 40.39 | 42.01 |
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 0.14 | 10.15 | 10.16 |
| Current liabilities total | 47.52 | 48.97 | 50.53 | 50.54 | 52.17 |
| Balance sheet total (liabilities) | 2 382.61 | 2 413.12 | 2 790.13 | 2 671.76 | 2 550.58 |
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