Hardy S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257617
Smedeholmen 22, 4330 Hvalsø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.17 | -1.25 |
| EBIT | -3.17 | -1.25 |
| Net income from associates (fin.) | 10.00 | |
| Pre-tax profit | -3.17 | 8.75 |
| Income taxes | 0.57 | 0.27 |
| Net earnings | -2.60 | 9.02 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 52.50 | 52.50 |
| Investments total | 52.50 | 52.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.24 | 11.56 |
| Short term receivables total | 4.24 | 11.56 |
| Cash and bank deposits | 2.50 | 11.82 |
| Cash and cash equivalents | 2.50 | 11.82 |
| Balance sheet total (assets) | 59.24 | 75.88 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5.00 | 2.40 |
| Profit of the financial year | -2.60 | 9.02 |
| Shareholders equity total | 52.40 | 61.42 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.67 | 11.29 |
| Other non-interest bearing current liabilities | 3.17 | 3.17 |
| Current liabilities total | 6.84 | 14.46 |
| Balance sheet total (liabilities) | 59.24 | 75.88 |
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