Harder-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42243531
J.M.Thieles Vej 7 A, 1961 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.75 | 4.50 | -2.87 | -2.60 |
| EBIT | -25.75 | 4.50 | -2.87 | -2.60 |
| Other financial expenses | -1.43 | -6.72 | -1.65 | |
| Net income from associates (fin.) | 110.74 | 112.11 | 115.44 | 112.24 |
| Pre-tax profit | 84.99 | 115.18 | 105.85 | 107.99 |
| Net earnings | 84.99 | 115.18 | 105.85 | 107.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 026.03 | |||
| Participating interests | 2 026.03 | 2 026.03 | 2 026.03 | |
| Investments total | 2 026.03 | 2 026.03 | 2 026.03 | 2 026.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 11.99 | 11.99 | 11.99 | |
| Current other receivables | 3.24 | 3.24 | ||
| Short term receivables total | 3.24 | 15.23 | 11.99 | 11.99 |
| Cash and bank deposits | 42.73 | 33.39 | 61.38 | |
| Cash and cash equivalents | 42.73 | 33.39 | 61.38 | |
| Balance sheet total (assets) | 2 029.27 | 2 083.99 | 2 071.41 | 2 099.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 115.44 | 80.00 | 120.00 |
| Retained earnings | 1 837.53 | 1 807.08 | 1 842.26 | 1 828.11 |
| Profit of the financial year | 84.99 | 115.18 | 105.85 | 107.99 |
| Shareholders equity total | 2 002.52 | 2 077.70 | 2 068.11 | 2 096.10 |
| Non-current liabilities total | ||||
| Current owed to participating | 18.00 | 5.29 | 2.05 | 2.05 |
| Other non-interest bearing current liabilities | 8.75 | 1.00 | 1.25 | 1.25 |
| Current liabilities total | 26.75 | 6.29 | 3.30 | 3.30 |
| Balance sheet total (liabilities) | 2 029.27 | 2 083.99 | 2 071.41 | 2 099.40 |
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