HARDAM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26988969
Fabersvej 15, 7500 Holstebro
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.71- 522.47- 620.87- 432.97- 184.98
Employee benefit expenses- 300.00- 751.08- 719.58- 180.00- 375.44
Total depreciation-75.36-87.50- 116.27- 114.59- 114.59
EBIT- 377.07-1 361.05-1 456.72- 727.57- 675.01
Other financial income8 741.7211 717.6119 741.823 945.3711 919.01
Other financial expenses-41.12- 221.14- 440.76-21 750.35-1 356.82
Reduction non-current investment assets-3 062.19-6 324.99
Income from other inv. held as non-curr. assets142.71380.00942.798 702.89858.86
Net income from associates (fin.)58 353.01452.2763.003 728.25814.22
Pre-tax profit66 819.2510 967.6918 850.12-9 163.605 235.26
Income taxes-1 874.29-2 297.92-4 004.823 885.40- 169.50
Net earnings64 944.968 669.7714 845.30-5 278.195 065.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 948.654 688.244 582.374 478.184 373.98
Machinery and equipment42.4732.0721.6711.27
Tangible assets total2 948.654 730.704 614.444 499.844 385.25
Holdings in group member companies241.49529.88
Participating interests19 644.733 778.505 792.679 282.9920 767.72
Investments total19 644.733 778.505 792.679 524.4921 297.60
Non-current loans receivable23 036.1236 818.3840 923.2733 534.1027 414.54
Non-current other receivables154.77167.771.331.33
Long term receivables total23 190.8936 986.1540 924.6033 535.4327 414.54
Inventories total
Current amounts owed by group member comp.7 604.538 110.02
Current owed by particip. interest comp.1 705.5310 022.78
Prepayments and accrued income8.436.717.16
Current other receivables51.17566.54800.805 864.15566.82
Current deferred tax assets255.484.654 350.754 052.14
Short term receivables total51.17822.03813.8919 531.6822 758.93
Other current investments85 610.7799 968.04110 044.1487 800.9996 928.16
Cash and bank deposits1 402.10256.53297.48341.97531.88
Cash and cash equivalents87 012.87100 224.57110 341.6288 142.9697 460.04
Balance sheet total (assets)132 848.32146 541.95162 487.21155 234.40173 316.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.006 000.001 600.001 500.001 500.00
Other reserves141.09429.48
Retained earnings55 949.05114 894.01121 963.79135 168.00128 101.41
Profit of the financial year64 944.968 669.7714 845.30-5 278.195 065.76
Shareholders equity total122 394.01130 063.79138 909.09132 030.89135 596.65
Provisions822.03802.07373.19
Non-current liabilities total
Current loans from credit institutions14 900.9622 102.0721 013.5935 583.99
Current trade creditors134.69165.75198.89267.80174.64
Current owed to participating28.1328.13605.12676.75867.18
Current owed to group member19.83
Short-term deferred tax liabilities756.8636.1125.32
Other non-interest bearing current liabilities8 712.59581.26298.861 209.251 048.74
Current liabilities total9 632.2715 676.1023 204.9323 203.5037 719.70
Balance sheet total (liabilities)132 848.32146 541.95162 487.21155 234.40173 316.36
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