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Hardcordes ApS — Credit Rating and Financial Key Figures

CVR number: 43629425
Rosenholmvej 42 D, 8543 Hornslet
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-55.69-56.97-74.91
EBIT-55.69-56.97-74.91
Other financial income0.041.19
Other financial expenses-1.11-16.06-0.42
Net income from associates (fin.)204.09960.321 145.58
Pre-tax profit147.29887.331 071.43
Income taxes4.345.38
Net earnings151.63892.701 071.43

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies244.09
Participating interests1 104.42
Investments total244.091 104.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.37
Current other receivables- 130.481 000.00
Current deferred tax assets130.48
Short term receivables total90.371 000.00
Other current investments128.05
Cash and bank deposits18.610.68577.70
Cash and cash equivalents18.610.68705.75
Balance sheet total (assets)353.071 105.101 705.75

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0041.0041.00
Shares repurchased61.00739.31
Other reserves209.721 009.04- 424.31
Retained earnings- 181.92- 952.62270.82
Profit of the financial year151.63892.701 071.43
Shareholders equity total219.431 051.131 698.25
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating46.47
Current owed to group member40.11
Short-term deferred tax liabilities126.15
Other non-interest bearing current liabilities-40.110.01
Current liabilities total133.6553.977.51
Balance sheet total (liabilities)353.071 105.101 705.75
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