HARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 25682157
Nybøllevej 14, Ledøje 2765 Smørum
harden@harden.dk
tel: 20444191
louiseharden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.49 | 437.08 | 160.02 | 111.52 | 209.80 |
| Employee benefit expenses | - 576.03 | - 257.56 | - 214.20 | - 194.14 | - 227.13 |
| Total depreciation | -37.48 | -49.49 | -26.82 | ||
| EBIT | -16.03 | 130.04 | -81.00 | -82.62 | -17.33 |
| Other financial expenses | -7.68 | -18.98 | -8.36 | -5.01 | -7.90 |
| Pre-tax profit | -23.71 | 111.06 | -89.36 | -87.63 | -25.23 |
| Income taxes | 5.03 | -24.73 | 19.39 | -14.49 | |
| Net earnings | -18.68 | 86.33 | -69.97 | - 102.13 | -25.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.85 | ||||
| Machinery and equipment | 28.50 | 94.81 | |||
| Tangible assets total | 74.35 | 94.81 | |||
| Investments total | 71.88 | 73.32 | |||
| Long term receivables total | |||||
| Finished products/goods | 419.28 | 385.98 | 366.34 | 300.66 | 287.94 |
| Inventories total | 419.28 | 385.98 | 366.34 | 300.66 | 287.94 |
| Current trade debtors | 71.21 | 216.00 | 7.32 | 22.37 | 41.92 |
| Prepayments and accrued income | 20.23 | 13.32 | 1.38 | ||
| Current other receivables | 34.70 | 12.33 | 0.17 | 0.20 | |
| Current deferred tax assets | 0.15 | 14.49 | |||
| Short term receivables total | 126.29 | 241.65 | 21.99 | 23.75 | 42.12 |
| Cash and bank deposits | 1.00 | 1.00 | 1.97 | 0.86 | 1.76 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.97 | 0.86 | 1.76 |
| Balance sheet total (assets) | 692.80 | 796.76 | 390.29 | 325.28 | 331.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.42 | 65.73 | 152.06 | 82.09 | -20.04 |
| Profit of the financial year | -18.68 | 86.33 | -69.97 | - 102.13 | -25.23 |
| Shareholders equity total | 190.73 | 277.06 | 207.09 | 104.96 | 79.73 |
| Provisions | 0.87 | 4.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.59 | 169.93 | 13.98 | 19.73 | 43.34 |
| Current trade creditors | 62.23 | 6.00 | 15.50 | 54.73 | 53.80 |
| Current owed to participating | 1.26 | 0.49 | 2.36 | 17.64 | 36.43 |
| Current owed to group member | 221.95 | 196.01 | 102.51 | 86.27 | 76.89 |
| Short-term deferred tax liabilities | 20.70 | ||||
| Other non-interest bearing current liabilities | 150.17 | 121.67 | 48.86 | 41.95 | 41.62 |
| Current liabilities total | 501.20 | 514.80 | 183.20 | 220.31 | 252.08 |
| Balance sheet total (liabilities) | 692.80 | 796.76 | 390.29 | 325.28 | 331.81 |
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