Hardware Group A/S — Credit Rating and Financial Key Figures
CVR number: 43337726
Marielundvej 45 D, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 982.25 | - 264.45 | 1 790.88 |
| Employee benefit expenses | - 568.00 | ||
| EBIT | - 982.25 | - 264.45 | 1 222.88 |
| Other financial income | 1 319.72 | 1 131.03 | |
| Other financial expenses | -2 010.72 | -5 048.80 | -4 333.32 |
| Net income from associates (fin.) | -2 768.67 | - 452.50 | 1 919.11 |
| Pre-tax profit | -4 441.92 | -4 634.72 | -1 191.32 |
| Income taxes | 194.36 | 1 195.21 | 1 119.96 |
| Net earnings | -4 247.56 | -3 439.51 | -71.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 219 899.20 | 195 827.76 | 177 608.58 |
| Investments total | 219 899.20 | 195 827.76 | 177 608.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 479.86 | ||
| Current deferred tax assets | 194.36 | 2 211.36 | 1 739.12 |
| Short term receivables total | 194.36 | 2 691.22 | 1 739.12 |
| Balance sheet total (assets) | 220 093.56 | 198 518.98 | 179 347.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 16 250.00 | 16 250.00 | 16 250.00 |
| Other reserves | -1 332.13 | - 918.82 | -1 956.42 |
| Retained earnings | 113 750.00 | 105 602.44 | 106 919.98 |
| Profit of the financial year | -4 247.56 | -3 439.51 | -71.37 |
| Shareholders equity total | 124 420.31 | 117 494.11 | 121 142.19 |
| Provisions | 2 670.52 | ||
| Non-current loans from credit institutions | 75 009.49 | 50 624.51 | 34 957.85 |
| Non-current deferred tax liabilities | 4 065.10 | 3 912.82 | 1 384.12 |
| Non-current liabilities total | 79 074.58 | 54 537.34 | 36 341.96 |
| Current loans from credit institutions | 15 666.67 | 21 144.95 | 17 550.84 |
| Current trade creditors | 142.19 | 223.44 | 142.19 |
| Current owed to group member | 789.81 | ||
| Short-term deferred tax liabilities | 1 119.14 | ||
| Other non-interest bearing current liabilities | 4 000.00 | 1 500.00 | |
| Current liabilities total | 16 598.67 | 26 487.53 | 19 193.03 |
| Balance sheet total (liabilities) | 220 093.56 | 198 518.98 | 179 347.71 |
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