HARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34723516
Aldersrogade 8, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -66.19 | 29.85 | -5.52 |
Gross profit | -66.19 | 29.85 | -5.52 |
Other operating expenses | -4.60 | -2.91 | -4.64 |
EBIT | -70.79 | 26.94 | -10.16 |
Other financial income | -0.00 | -0.00 | |
Pre-tax profit | -70.79 | 26.94 | -10.17 |
Income taxes | 6.58 | ||
Net earnings | -64.21 | 26.94 | -10.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 173.03 | 202.88 | 197.36 |
Investments total | 173.03 | 202.88 | 197.36 |
Non-current loans receivable | 187.04 | 187.04 | 187.04 |
Long term receivables total | 187.04 | 187.04 | 187.04 |
Inventories total | |||
Current other receivables | 135.30 | 80.10 | 61.08 |
Short term receivables total | 135.30 | 80.10 | 61.08 |
Cash and bank deposits | 1.10 | ||
Cash and cash equivalents | 1.10 | ||
Balance sheet total (assets) | 495.38 | 471.13 | 445.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | 2.88 | ||
Retained earnings | 80.48 | 13.39 | 43.21 |
Profit of the financial year | -64.21 | 26.94 | -10.17 |
Shareholders equity total | 216.28 | 243.21 | 233.05 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.05 | 1.56 | 0.07 |
Current owed to group member | 275.56 | 220.36 | 202.86 |
Other non-interest bearing current liabilities | 3.50 | 6.00 | 9.50 |
Current liabilities total | 279.10 | 227.92 | 212.43 |
Balance sheet total (liabilities) | 495.38 | 471.13 | 445.48 |
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