Hardysminde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41464143
Ferskenvej 105, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.52 | -12.35 | -12.79 | -12.32 |
| EBIT | -7.52 | -12.35 | -12.79 | -12.32 |
| Other financial expenses | -0.82 | -0.26 | -5.72 | -13.74 |
| Net income from associates (fin.) | 2 569.94 | 2 621.00 | -1 764.75 | 412.60 |
| Pre-tax profit | 2 561.61 | 2 608.40 | -1 783.26 | 386.54 |
| Income taxes | 1.83 | 2.58 | 3.75 | 5.17 |
| Net earnings | 2 563.44 | 2 610.98 | -1 779.52 | 391.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 391.33 | 18 052.33 | 16 256.59 | 16 669.20 |
| Investments total | 15 391.33 | 18 052.33 | 16 256.59 | 16 669.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.67 | 0.67 | 3.69 | 5.67 |
| Current deferred tax assets | 1.83 | 4.42 | 33.63 | 95.12 |
| Short term receivables total | 2.50 | 5.09 | 37.31 | 100.79 |
| Cash and bank deposits | 2.91 | 0.00 | 0.00 | |
| Cash and cash equivalents | 2.91 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 15 396.74 | 18 057.42 | 16 293.91 | 16 769.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 569.94 | 5 190.95 | 3 426.19 | 3 847.81 |
| Retained earnings | 10 061.44 | 9 889.47 | 14 147.41 | 11 824.28 |
| Profit of the financial year | 2 563.44 | 2 610.98 | -1 779.52 | 391.71 |
| Shareholders equity total | 15 344.82 | 17 845.81 | 15 951.89 | 16 225.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.95 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 45.67 | 94.42 | 308.80 | 315.23 |
| Short-term deferred tax liabilities | 29.70 | 25.50 | 85.56 | |
| Other non-interest bearing current liabilities | 80.30 | 1.47 | 137.16 | |
| Current liabilities total | 51.92 | 211.62 | 342.02 | 544.20 |
| Balance sheet total (liabilities) | 15 396.74 | 18 057.42 | 16 293.91 | 16 769.99 |
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