Play Hard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42747025
Bredager 23, 2670 Greve
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-9.63
Gross profit-9.63-9.37-32.59
EBIT-9.63-9.37-32.59
Other financial income11.49131.28
Other financial expenses-78.28-4.40
Net income from associates (fin.)2 400.00-1 057.75
Pre-tax profit1 112.092.12- 963.46
Income taxes-1.87
Net earnings1 112.092.12- 965.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 504.161 504.16446.40
Investments total1 504.161 504.16446.40
Long term receivables total
Inventories total
Short term receivables total
Other current investments73.3585.831 013.96
Cash and bank deposits1 045.74923.5828.75
Cash and cash equivalents1 119.091 009.411 042.71
Balance sheet total (assets)2 623.252 513.571 489.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 464.16
Shares repurchased117.8061.00
Retained earnings- 117.802 397.452 399.57
Profit of the financial year1 112.092.12- 965.33
Shareholders equity total2 616.252 500.571 474.24
Non-current liabilities total
Current trade creditors7.00
Short-term deferred tax liabilities1.87
Other non-interest bearing current liabilities13.0013.00
Current liabilities total7.0013.0014.87
Balance sheet total (liabilities)2 623.252 513.571 489.11
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