HENNING HARDER A/S — Credit Rating and Financial Key Figures

CVR number: 13664889
Havbakken 7, Sejs-Svejbæk 8600 Silkeborg
hh@hharder.dk
tel: 86845117
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.44-18.21-19.53-21.43-28.62
EBIT-18.44-18.21-19.53-21.43-28.62
Other financial income1 166.53- 104.56262.35694.70445.28
Other financial expenses- 597.02-29.92- 316.68
Pre-tax profit1 148.09- 122.77- 354.20643.3599.98
Income taxes- 252.4327.0577.80- 141.17-17.08
Net earnings895.66-95.72- 276.40502.1882.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 641.736 385.495 875.896 418.976 347.96
Deferred tax assets26.99
Long term receivables total6 641.736 412.495 875.896 418.976 347.96
Inventories total
Current deferred tax assets54.0395.16247.1673.36112.64
Short term receivables total54.0395.16247.1673.36112.64
Cash and bank deposits140.7832.2116.5336.2328.85
Cash and cash equivalents140.7832.2116.5336.2328.85
Balance sheet total (assets)6 836.546 539.866 139.586 528.566 489.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings5 218.055 999.305 785.785 387.385 754.56
Profit of the financial year895.66-95.72- 276.40502.1882.90
Shareholders equity total6 726.706 517.986 127.186 511.566 472.45
Provisions-87.68
Non-current deferred tax liabilities87.68
Non-current liabilities total87.68
Current trade creditors12.0017.0017.00
Current owed to participating0.40
Other non-interest bearing current liabilities109.8421.87
Current liabilities total109.8421.8712.4017.0017.00
Balance sheet total (liabilities)6 836.546 539.866 139.586 528.566 489.45
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