L HARDIS ApS — Credit Rating and Financial Key Figures
CVR number: 35404848
Carl Jacobsens Vej 16, 2500 Valby
lh@helgetex.dk
tel: 25325231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -17.51 | 24.96 | 13.74 | -45.55 |
| Total depreciation | -4.68 | -10.79 | -10.79 | -10.79 | |
| EBIT | -3.13 | -22.20 | 14.17 | 2.96 | -56.34 |
| Other financial income | 0.15 | 97.85 | 2.96 | ||
| Other financial expenses | -30.66 | -3.37 | -4.31 | -0.29 | -0.11 |
| Net income from associates (fin.) | 250.00 | 500.00 | 800.00 | 800.00 | 1 500.00 |
| Pre-tax profit | 216.37 | 572.28 | 809.86 | 802.66 | 1 446.51 |
| Income taxes | -0.35 | -9.53 | -4.62 | -2.95 | |
| Net earnings | 216.02 | 562.76 | 809.86 | 798.04 | 1 443.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 073.79 | 1 063.00 | 1 052.21 | 1 041.43 | |
| Tangible assets total | 1 073.79 | 1 063.00 | 1 052.21 | 1 041.43 | |
| Holdings in group member companies | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Investments total | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.48 | ||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 9.48 | 1.00 | 1.00 | ||
| Other current investments | 612.86 | ||||
| Cash and bank deposits | 543.45 | 86.53 | 107.78 | 1 561.72 | |
| Cash and cash equivalents | 1 156.31 | 86.53 | 107.78 | 1 561.72 | |
| Balance sheet total (assets) | 1 280.31 | 1 197.79 | 1 283.01 | 1 284.99 | 2 728.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | 500.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 860.79 | -43.19 | 219.57 | 429.43 | 727.48 |
| Profit of the financial year | 216.02 | 562.76 | 809.86 | 798.04 | 1 443.56 |
| Shareholders equity total | 1 276.81 | 719.57 | 1 279.43 | 1 277.47 | 2 721.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.09 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 9.53 | ||||
| Other non-interest bearing current liabilities | 138.10 | 0.07 | 3.14 | 2.74 | |
| Current liabilities total | 3.50 | 478.22 | 3.58 | 7.52 | 7.11 |
| Balance sheet total (liabilities) | 1 280.31 | 1 197.79 | 1 283.01 | 1 284.99 | 2 728.15 |
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