HARD WORK CAPITAL - ApS — Credit Rating and Financial Key Figures
CVR number: 38295071
Engelstoft 12, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -1.20 | -2.47 | -1.41 | -1.32 |
| EBIT | -4.88 | -1.20 | -2.47 | -1.41 | -1.32 |
| Other financial income | 1.94 | 27.22 | 163.52 | 1.20 | 62.96 |
| Other financial expenses | -0.05 | -15.65 | -26.23 | -35.46 | -3.01 |
| Net income from associates (fin.) | 111.93 | 119.60 | 109.98 | 85.67 | 171.54 |
| Pre-tax profit | 108.94 | 129.96 | 244.81 | 50.01 | 230.17 |
| Income taxes | -1.06 | -29.66 | -5.37 | ||
| Net earnings | 108.94 | 128.90 | 215.15 | 50.01 | 224.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.74 | 261.64 | 254.02 | 226.99 | 349.54 |
| Investments total | 234.74 | 261.64 | 254.02 | 226.99 | 349.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | -0.00 | |||
| Current deferred tax assets | 0.07 | 0.08 | |||
| Short term receivables total | 0.08 | 0.08 | |||
| Other current investments | 388.76 | 325.54 | 351.87 | 376.42 | |
| Cash and bank deposits | 36.35 | 0.28 | 70.56 | 83.03 | |
| Cash and cash equivalents | 36.35 | 389.04 | 396.10 | 351.87 | 459.45 |
| Balance sheet total (assets) | 271.08 | 650.68 | 650.12 | 578.94 | 809.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 155.84 | 162.74 | 155.12 | 128.10 | 250.64 |
| Retained earnings | - 130.13 | -28.09 | 108.43 | 350.61 | 278.07 |
| Profit of the financial year | 108.94 | 128.90 | 215.15 | 50.01 | 224.80 |
| Shareholders equity total | 184.65 | 313.55 | 528.70 | 578.71 | 803.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 86.43 | 336.44 | 91.53 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 0.69 | 29.16 | 1.37 | ||
| Other non-interest bearing current liabilities | 0.72 | 4.19 | |||
| Current liabilities total | 86.43 | 337.13 | 121.42 | 0.23 | 5.56 |
| Balance sheet total (liabilities) | 271.08 | 650.68 | 650.12 | 578.94 | 809.07 |
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