HARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29521395
Tordenskjoldsgade 8, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.69 | -20.54 | -11.70 | -8.88 |
| EBIT | -9.69 | -20.54 | -11.70 | -8.88 |
| Other financial income | 11.26 | 24.49 | 28.65 | 17.36 |
| Other financial expenses | -79.61 | -10.81 | -21.59 | -0.15 |
| Net income from associates (fin.) | -20.91 | -41.75 | 0.83 | 29.04 |
| Pre-tax profit | -98.94 | -48.62 | -3.82 | 37.37 |
| Income taxes | 16.88 | 1.06 | 0.99 | -1.28 |
| Net earnings | -82.06 | -47.56 | -2.82 | 36.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 105.58 | 63.83 | 64.66 | 93.70 |
| Investments total | 105.58 | 63.83 | 64.66 | 93.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 418.01 | 379.85 | 386.36 | 397.39 |
| Current deferred tax assets | 41.61 | 78.05 | 59.24 | 22.40 |
| Short term receivables total | 459.62 | 457.89 | 445.60 | 419.79 |
| Other current investments | 372.04 | 363.58 | 231.08 | 237.61 |
| Cash and bank deposits | 1 905.81 | 60.19 | 95.65 | 13.99 |
| Cash and cash equivalents | 2 277.85 | 423.77 | 326.73 | 251.60 |
| Balance sheet total (assets) | 2 843.05 | 945.50 | 836.99 | 765.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 108.00 | 55.30 | |
| Other reserves | 21.58 | 9.70 | ||
| Retained earnings | 2 568.38 | 857.90 | 596.54 | 528.72 |
| Profit of the financial year | -82.06 | -47.56 | -2.82 | 36.09 |
| Shareholders equity total | 2 832.90 | 935.34 | 826.72 | 754.81 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.15 | 10.15 | 10.27 | 10.28 |
| Current liabilities total | 10.15 | 10.15 | 10.27 | 10.28 |
| Balance sheet total (liabilities) | 2 843.05 | 945.50 | 836.99 | 765.09 |
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