HARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20428546
Sankt Kjelds Gade 12, 2100 København Ø
soren.harder.nielsen@gmail.com
tel: 21641918
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit5.99-96.05-52.69
Employee benefit expenses-82.25-1.21
Total depreciation-68.56
EBIT- 144.82-97.26-52.69
Other financial income138.83129.189.29
Other financial expenses-5.27-8.92- 197.19
Pre-tax profit-11.2722.99- 240.60
Income taxes-5.48
Net earnings-16.7522.99- 240.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable225.00
Long term receivables total225.00
Inventories total
Current other receivables78.8357.27
Current deferred tax assets11.537.311.68
Short term receivables total90.3564.591.68
Other current investments1 719.291 348.29539.54
Cash and bank deposits153.3520.78201.53
Cash and cash equivalents1 872.641 369.07741.06
Balance sheet total (assets)1 962.991 433.65967.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Shares repurchased200.0052.9054.00
Retained earnings1 598.311 186.20982.67
Profit of the financial year-16.7522.99- 240.60
Shareholders equity total1 907.561 388.09922.07
Non-current liabilities total
Current trade creditors35.0035.0035.00
Current owed to participating20.4310.5710.57
Other non-interest bearing current liabilities0.10
Current liabilities total55.4345.5745.67
Balance sheet total (liabilities)1 962.991 433.65967.75
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