HARDY GRØNNEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21817309
Mollerup Bygade 6 C, 8600 Silkeborg
hg@tmhk.dk
tel: 87560009
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.46 | -15.69 | -17.63 | -5.13 | -10.24 |
| Gross profit | -14.46 | -15.69 | -17.63 | -5.13 | -10.24 |
| EBIT | -14.46 | -15.69 | -17.63 | -5.13 | -10.24 |
| Other financial income | 381.77 | 675.28 | 34.01 | 1 544.72 | 22.55 |
| Other financial expenses | -2.94 | -0.40 | - 322.78 | -0.89 | -1 034.70 |
| Net income from associates (fin.) | - 281.31 | - 436.55 | - 351.12 | - 330.77 | - 186.73 |
| Pre-tax profit | 83.07 | 222.65 | - 657.52 | 1 207.93 | -1 209.12 |
| Income taxes | -80.63 | - 145.09 | 67.39 | - 338.49 | 223.27 |
| Net earnings | 2.44 | 77.56 | - 590.14 | 869.44 | - 985.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 283.37 | 2 846.82 | 2 495.70 | 1 744.28 | 1 557.54 |
| Investments total | 3 283.37 | 2 846.82 | 2 495.70 | 1 744.28 | 1 557.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 580.13 | 2 870.59 | 3 091.22 | 3 288.24 | 3 395.16 |
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 99.02 | 234.26 | |||
| Short term receivables total | 2 580.13 | 2 872.01 | 3 190.23 | 3 288.24 | 3 629.42 |
| Other current investments | 7 571.51 | 7 714.21 | 7 045.51 | 8 167.14 | 5 781.62 |
| Cash and bank deposits | 139.59 | 175.86 | 99.79 | 212.82 | 563.32 |
| Cash and cash equivalents | 7 711.10 | 7 890.06 | 7 145.29 | 8 379.96 | 6 344.94 |
| Balance sheet total (assets) | 13 574.60 | 13 608.89 | 12 831.22 | 13 412.47 | 11 531.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 400.00 | |
| Other reserves | 2 328.37 | 1 891.82 | 1 540.69 | 789.28 | 602.54 |
| Retained earnings | 5 106.29 | 5 439.48 | 5 760.16 | 5 100.80 | 5 906.97 |
| Profit of the financial year | 2.44 | 77.56 | - 590.14 | 869.44 | - 985.85 |
| Shareholders equity total | 13 540.50 | 13 514.66 | 12 818.72 | 13 159.52 | 11 523.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 23.60 | 83.73 | 245.46 | ||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 12.50 | 0.74 | |
| Current liabilities total | 34.10 | 94.23 | 12.50 | 252.96 | 8.25 |
| Balance sheet total (liabilities) | 13 574.60 | 13 608.89 | 12 831.22 | 13 412.47 | 11 531.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.