HANS HARDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19644383
Kragholmen 246, 9900 Frederikshavn
hhpatent@gmail.com
tel: 98140942
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.76 | -38.84 | -11.43 | -21.90 | -16.29 |
| Employee benefit expenses | - 132.32 | - 105.78 | - 137.12 | - 181.47 | - 206.82 |
| EBIT | - 153.09 | - 144.62 | - 148.55 | - 203.38 | - 223.11 |
| Other financial income | 180.32 | 1 540.90 | 264.99 | 568.41 | 1 055.33 |
| Other financial expenses | - 349.40 | -2.66 | - 862.81 | -0.73 | -0.04 |
| Net income from associates (fin.) | 213.44 | -21.64 | 153.74 | ||
| Pre-tax profit | - 108.73 | 1 371.98 | - 746.37 | 364.30 | 985.92 |
| Income taxes | 70.86 | - 306.77 | -99.02 | ||
| Net earnings | -37.87 | 1 065.21 | - 746.37 | 364.30 | 886.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.53 | 40.00 | 193.74 | ||
| Investments total | 227.53 | 40.00 | 193.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 44.90 | 68.53 | 133.93 | ||
| Short term receivables total | 45.01 | 68.53 | 133.93 | ||
| Other current investments | 9 220.63 | 11 183.18 | 10 270.99 | 10 383.21 | 11 009.48 |
| Cash and bank deposits | 645.52 | 220.45 | 117.29 | 151.65 | 281.99 |
| Cash and cash equivalents | 9 866.15 | 11 403.63 | 10 388.28 | 10 534.86 | 11 291.46 |
| Balance sheet total (assets) | 10 138.69 | 11 403.63 | 10 456.81 | 10 708.79 | 11 485.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 10 037.24 | 9 999.38 | 10 950.19 | 10 086.01 | 10 328.32 |
| Profit of the financial year | -37.87 | 1 065.21 | - 746.37 | 364.30 | 886.90 |
| Shareholders equity total | 10 124.38 | 11 189.59 | 10 443.22 | 10 693.11 | 11 462.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 197.00 | 5.98 | |||
| Other non-interest bearing current liabilities | 9.31 | 17.04 | 13.59 | 15.68 | 17.01 |
| Current liabilities total | 14.31 | 214.04 | 13.59 | 15.68 | 22.98 |
| Balance sheet total (liabilities) | 10 138.69 | 11 403.63 | 10 456.81 | 10 708.79 | 11 485.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.