HARD RAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662722
Præstegårds Allé 4, 2700 Brønshøj
martin.dalgaard@monday.dk
tel: 22129129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.83 | - 175.41 | - 101.21 | - 127.72 | - 237.53 |
| Employee benefit expenses | - 314.28 | -78.57 | |||
| EBIT | - 816.11 | - 253.98 | - 101.21 | - 127.72 | - 237.53 |
| Other financial income | 10 025.82 | 12 760.52 | 5 512.76 | 11 692.25 | 6 323.65 |
| Other financial expenses | -1 530.05 | -3 065.31 | -11 735.80 | -2 111.55 | -2 176.65 |
| Pre-tax profit | 7 679.66 | 9 441.23 | -6 324.24 | 9 452.98 | 3 909.47 |
| Income taxes | -2 450.05 | -3 489.01 | - 107.63 | 27.15 | - 922.30 |
| Net earnings | 5 229.61 | 5 952.22 | -6 431.87 | 9 480.13 | 2 987.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 301.80 | 4 299.31 | 32 523.59 | 32 523.59 | 32 523.62 |
| Investments total | 4 301.80 | 4 299.31 | 32 523.59 | 32 523.59 | 32 523.62 |
| Non-curr. owed by particip. interest comp. | 1 321.73 | ||||
| Non-current loans receivable | 33 649.34 | 32 558.04 | 18 124.04 | 18 163.49 | 17 691.09 |
| Non-current other receivables | 7 302.61 | 6 228.84 | 4 328.82 | 3 127.02 | 1 648.48 |
| Long term receivables total | 40 951.96 | 38 786.88 | 22 452.86 | 21 290.51 | 20 661.31 |
| Inventories total | |||||
| Current other receivables | 2 541.36 | 664.43 | 506.60 | 829.76 | 204.83 |
| Current deferred tax assets | 531.18 | 621.19 | |||
| Short term receivables total | 2 541.36 | 664.43 | 1 037.78 | 1 450.95 | 204.83 |
| Other current investments | 58 362.29 | 55 395.64 | 48 066.87 | 53 718.10 | 48 773.31 |
| Cash and bank deposits | 6 584.69 | 1 816.73 | 2 322.34 | 3 253.57 | 2 991.63 |
| Cash and cash equivalents | 64 946.98 | 57 212.37 | 50 389.21 | 56 971.67 | 51 764.95 |
| Balance sheet total (assets) | 112 742.09 | 100 962.99 | 106 403.45 | 112 236.73 | 105 154.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 041.75 | -1 441.85 | 4 510.37 | -1 921.50 | 7 558.63 |
| Profit of the financial year | 5 229.61 | 5 952.22 | -6 431.87 | 9 480.13 | 2 987.17 |
| Shareholders equity total | 8 396.36 | 4 635.37 | -1 796.50 | 7 683.63 | 10 670.80 |
| Non-current owed to participating | 15 157.27 | ||||
| Non-current other liabilities | 15 459.59 | 15 768.78 | |||
| Non-current deferred tax liabilities | 14 568.70 | 14 860.07 | |||
| Non-current liabilities total | 14 568.70 | 14 860.07 | 15 157.27 | 15 459.59 | 15 768.78 |
| Current loans from credit institutions | 1 920.86 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 45.00 | 91.50 |
| Current owed to participating | 5 758.95 | 806.78 | 10 840.43 | 23 375.57 | 21 832.46 |
| Current owed to group member | 80 378.92 | 77 657.54 | 78 641.93 | 79 485.89 | 70 217.00 |
| Short-term deferred tax liabilities | 1 962.48 | 1 395.31 | 665.04 | ||
| Other non-interest bearing current liabilities | 1 651.68 | 1 582.91 | 1 614.46 | -13 812.96 | -14 090.87 |
| Current liabilities total | 89 777.03 | 81 467.54 | 93 042.67 | 89 093.50 | 78 715.12 |
| Balance sheet total (liabilities) | 112 742.09 | 100 962.99 | 106 403.45 | 112 236.73 | 105 154.71 |
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