Hardware Group A/S — Credit Rating and Financial Key Figures

CVR number: 43337726
Marielundvej 45 D, 2730 Herlev
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 982.25- 264.45
EBIT- 982.25- 264.45
Other financial income1 319.721 131.03
Other financial expenses-2 010.72-5 048.80
Net income from associates (fin.)-2 768.67- 452.50
Pre-tax profit-4 441.92-4 634.72
Income taxes194.361 195.21
Net earnings-4 247.56-3 439.51

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies219 899.20195 827.76
Investments total219 899.20195 827.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.479.86
Current deferred tax assets194.362 211.36
Short term receivables total194.362 691.22
Balance sheet total (assets)220 093.56198 518.98

Equity and liabilities (kDKK)

2022
2023
Share capital16 250.0016 250.00
Other reserves-1 332.13- 918.82
Retained earnings113 750.00105 602.44
Profit of the financial year-4 247.56-3 439.51
Shareholders equity total124 420.31117 494.11
Non-current loans from credit institutions75 009.4950 624.51
Non-current deferred tax liabilities4 065.103 912.82
Non-current liabilities total79 074.5854 537.34
Current loans from credit institutions15 666.6721 144.95
Current trade creditors142.19223.44
Current owed to group member789.81
Short-term deferred tax liabilities1 119.14
Other non-interest bearing current liabilities4 000.00
Current liabilities total16 598.6726 487.53
Balance sheet total (liabilities)220 093.56198 518.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version