HARDER HOLDING ApS
CVR number: 20428546
Sankt Kjelds Gade 12, 2100 København Ø
soren.harder.nielsen@gmail.com
tel: 21641918
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.99 | -96.05 | -52.69 |
| Employee benefit expenses | -82.25 | -1.21 | |
| Total depreciation | -68.56 | ||
| EBIT | - 144.82 | -97.26 | -52.69 |
| Other financial income | 138.83 | 129.18 | 9.29 |
| Other financial expenses | -5.27 | -8.92 | - 197.19 |
| Pre-tax profit | -11.27 | 22.99 | - 240.60 |
| Income taxes | -5.48 | ||
| Net earnings | -16.75 | 22.99 | - 240.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 225.00 | ||
| Long term receivables total | 225.00 | ||
| Inventories total | |||
| Current other receivables | 78.83 | 57.27 | |
| Current deferred tax assets | 11.53 | 7.31 | 1.68 |
| Short term receivables total | 90.35 | 64.59 | 1.68 |
| Other current investments | 1 719.29 | 1 348.29 | 539.54 |
| Cash and bank deposits | 153.35 | 20.78 | 201.53 |
| Cash and cash equivalents | 1 872.64 | 1 369.07 | 741.06 |
| Balance sheet total (assets) | 1 962.99 | 1 433.65 | 967.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 52.90 | 54.00 |
| Retained earnings | 1 598.31 | 1 186.20 | 982.67 |
| Profit of the financial year | -16.75 | 22.99 | - 240.60 |
| Shareholders equity total | 1 907.56 | 1 388.09 | 922.07 |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 20.43 | 10.57 | 10.57 |
| Other non-interest bearing current liabilities | 0.10 | ||
| Current liabilities total | 55.43 | 45.57 | 45.67 |
| Balance sheet total (liabilities) | 1 962.99 | 1 433.65 | 967.75 |
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