HARDYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33363370
Munkegårdvej 35, Korsbjerg 5500 Middelfart
Fifidong@live.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Costs of management-3.25-3.40
EBIT-3.25-3.40
Other financial expenses-0.10
Pre-tax profit-3.35-3.40
Net earnings-3.35-3.40

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits193.4588.85
Cash and cash equivalents193.4588.85
Balance sheet total (assets)193.4588.85

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased101.208.85
Retained earnings15.893.69
Profit of the financial year-3.35-3.40
Shareholders equity total193.7489.14
Non-current liabilities total
Other non-interest bearing current liabilities-0.29-0.29
Current liabilities total-0.29-0.29
Balance sheet total (liabilities)193.4588.85
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