Hardcordes ApS — Credit Rating and Financial Key Figures
CVR number: 43629425
Rosenholmvej 42 D, 8543 Hornslet
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.69 | -56.97 |
| EBIT | -55.69 | -56.97 |
| Other financial income | 0.04 | |
| Other financial expenses | -1.11 | -16.06 |
| Net income from associates (fin.) | 204.09 | 960.32 |
| Pre-tax profit | 147.29 | 887.33 |
| Income taxes | 4.34 | 5.38 |
| Net earnings | 151.63 | 892.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 244.09 | |
| Participating interests | 1 104.42 | |
| Investments total | 244.09 | 1 104.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 90.37 | |
| Current other receivables | - 130.48 | |
| Current deferred tax assets | 130.48 | |
| Short term receivables total | 90.37 | |
| Cash and bank deposits | 18.61 | 0.68 |
| Cash and cash equivalents | 18.61 | 0.68 |
| Balance sheet total (assets) | 353.07 | 1 105.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 209.72 | 1 009.04 |
| Retained earnings | - 181.92 | - 951.62 |
| Profit of the financial year | 151.63 | 892.70 |
| Shareholders equity total | 219.43 | 1 051.13 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 46.47 | |
| Current owed to group member | 40.11 | |
| Short-term deferred tax liabilities | 126.15 | |
| Other non-interest bearing current liabilities | -40.11 | |
| Current liabilities total | 133.65 | 53.97 |
| Balance sheet total (liabilities) | 353.07 | 1 105.10 |
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