K. HARDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33583249
Valhøjs Alle 155, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -3 022.24 | ||
| External services | -49.80 | ||
| Gross profit | -3 072.04 | -51.56 | -64.35 |
| Total depreciation | - 523.90 | -3 742.87 | |
| EBIT | -3 072.04 | - 575.47 | -3 807.22 |
| Other financial income | 173.73 | 40.01 | |
| Other financial expenses | -78.75 | -68.58 | |
| Net income from associates (fin.) | 5 435.60 | 8 541.65 | |
| Pre-tax profit | -2 977.07 | 4 831.56 | 4 734.43 |
| Income taxes | 141.69 | ||
| Net earnings | -2 977.07 | 4 973.25 | 4 734.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 756.03 | 16 512.08 | 25 732.29 |
| Participating interests | 546.53 | 1 449.59 | |
| Investments total | 10 302.56 | 17 961.68 | 25 732.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 503.71 | ||
| Current owed by particip. interest comp. | 663.34 | 2 092.87 | |
| Current other receivables | 1 002.56 | 1 751.90 | 1 072.56 |
| Current deferred tax assets | 485.58 | 844.41 | 216.58 |
| Short term receivables total | 2 655.20 | 4 689.19 | 1 289.15 |
| Cash and bank deposits | 43.62 | 77.31 | |
| Cash and cash equivalents | 43.62 | 77.31 | |
| Balance sheet total (assets) | 13 001.38 | 22 728.18 | 27 021.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 7 762.05 | 15 504.53 | |
| Shares repurchased | 250.66 | ||
| Other reserves | - 147.07 | ||
| Retained earnings | 13 994.09 | 5 881.43 | 2 313.03 |
| Profit of the financial year | -2 977.07 | 4 973.25 | 4 734.43 |
| Shareholders equity total | 11 200.62 | 18 696.73 | 22 631.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | ||
| Current owed to participating | 591.65 | 652.82 | 2 349.55 |
| Current owed to group member | 1 047.04 | 2 723.92 | 1 320.81 |
| Short-term deferred tax liabilities | 566.72 | 566.72 | |
| Other non-interest bearing current liabilities | 162.07 | 87.99 | 152.32 |
| Current liabilities total | 1 800.76 | 4 031.45 | 4 389.45 |
| Balance sheet total (liabilities) | 13 001.38 | 22 728.18 | 27 021.44 |
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