HARDAM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26988969
Spyddet 10, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 522.47 | - 620.87 | - 432.97 | - 184.98 | - 537.58 |
| Employee benefit expenses | - 751.08 | - 719.58 | - 180.00 | - 375.44 | - 301.01 |
| Total depreciation | -87.50 | - 116.27 | - 114.59 | - 114.59 | - 116.02 |
| EBIT | -1 361.05 | -1 456.72 | - 727.57 | - 675.01 | - 954.61 |
| Other financial income | 11 717.61 | 19 741.82 | 3 945.37 | 11 919.01 | 16 517.70 |
| Other financial expenses | - 221.14 | - 440.76 | -21 750.35 | -1 356.82 | -2 249.48 |
| Reduction non-current investment assets | -3 062.19 | -6 324.99 | -3 016.75 | ||
| Income from other inv. held as non-curr. assets | 380.00 | 942.79 | 8 702.89 | 858.86 | 639.56 |
| Net income from associates (fin.) | 452.27 | 63.00 | 3 728.25 | 525.83 | 1 182.00 |
| Pre-tax profit | 10 967.69 | 18 850.12 | -9 163.60 | 4 946.87 | 12 118.42 |
| Income taxes | -2 297.92 | -4 004.82 | 3 885.40 | - 169.50 | -2 855.97 |
| Net earnings | 8 669.77 | 14 845.30 | -5 278.19 | 4 777.37 | 9 262.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 688.24 | 4 582.37 | 4 478.18 | 4 373.98 | 4 410.99 |
| Machinery and equipment | 42.47 | 32.07 | 21.67 | 11.27 | 0.87 |
| Tangible assets total | 4 730.70 | 4 614.44 | 4 499.84 | 4 385.25 | 4 411.86 |
| Holdings in group member companies | 241.49 | 100.40 | 100.40 | ||
| Participating interests | 3 778.50 | 5 792.67 | 9 282.99 | 20 767.72 | 20 949.17 |
| Investments total | 3 778.50 | 5 792.67 | 9 524.49 | 20 868.12 | 21 049.57 |
| Non-current loans receivable | 36 818.38 | 40 923.27 | 33 534.10 | 27 414.54 | 25 169.20 |
| Non-current other receivables | 167.77 | 1.33 | 1.33 | ||
| Long term receivables total | 36 986.15 | 40 924.60 | 33 535.43 | 27 414.54 | 25 169.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 604.53 | 8 110.02 | 13 849.92 | ||
| Current owed by particip. interest comp. | 1 705.53 | 10 022.78 | 16 194.05 | ||
| Prepayments and accrued income | 8.43 | 6.71 | 7.16 | ||
| Current other receivables | 566.54 | 800.80 | 5 864.15 | 566.82 | 1 458.50 |
| Current deferred tax assets | 255.48 | 4.65 | 4 350.75 | 4 052.14 | 1 490.49 |
| Short term receivables total | 822.03 | 813.89 | 19 531.68 | 22 758.93 | 32 992.96 |
| Other current investments | 99 968.04 | 110 044.14 | 87 800.99 | 96 928.16 | 106 637.97 |
| Cash and bank deposits | 256.53 | 297.48 | 341.97 | 531.88 | 333.15 |
| Cash and cash equivalents | 100 224.57 | 110 341.62 | 88 142.96 | 97 460.04 | 106 971.13 |
| Balance sheet total (assets) | 146 541.95 | 162 487.21 | 155 234.40 | 172 886.88 | 190 594.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 1 600.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | 141.09 | -41.92 | |||
| Retained earnings | 114 894.01 | 121 963.79 | 135 168.00 | 128 389.80 | 131 167.17 |
| Profit of the financial year | 8 669.77 | 14 845.30 | -5 278.19 | 4 777.37 | 9 262.45 |
| Shareholders equity total | 130 063.79 | 138 909.09 | 132 030.89 | 135 167.17 | 142 887.70 |
| Provisions | 802.07 | 373.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 900.96 | 22 102.07 | 21 013.59 | 35 583.99 | 45 713.97 |
| Current trade creditors | 165.75 | 198.89 | 267.80 | 174.64 | 216.16 |
| Current owed to participating | 28.13 | 605.12 | 676.75 | 867.18 | 1 007.43 |
| Current owed to group member | 19.83 | 27.94 | |||
| Short-term deferred tax liabilities | 36.11 | 25.32 | 44.43 | ||
| Other non-interest bearing current liabilities | 581.26 | 298.86 | 1 209.25 | 1 048.74 | 697.08 |
| Current liabilities total | 15 676.10 | 23 204.93 | 23 203.50 | 37 719.70 | 47 707.01 |
| Balance sheet total (liabilities) | 146 541.95 | 162 487.21 | 155 234.40 | 172 886.88 | 190 594.71 |
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