HARDER PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 33968663
Valhøjs Alle 155, 2610 Rødovre
hh@hardergruppen.dk
tel: 53507769
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 252.58 | 998.68 | 1 229.22 |
| Employee benefit expenses | -1 104.03 | - 215.92 | - 470.27 |
| Total depreciation | -1 121.48 | ||
| Reduction in value of non-current assets | 1 793.00 | - 423.00 | |
| EBIT | - 920.22 | 359.76 | - 362.53 |
| Other financial income | 30.54 | 160.09 | |
| Other financial expenses | 166.35 | - 246.54 | - 149.93 |
| Pre-tax profit | 300.58 | 273.31 | - 512.45 |
| Income taxes | -74.71 | -25.11 | - 134.02 |
| Net earnings | 225.88 | 248.20 | - 646.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 780.00 | 9 357.00 | 9 357.00 |
| Tangible assets total | 9 780.00 | 9 357.00 | 9 357.00 |
| Other receivables | 7.50 | ||
| Investments total | 7.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 016.49 | 177.41 | 278.80 |
| Current amounts owed by group member comp. | 469.04 | 464.04 | 464.04 |
| Current owed by particip. interest comp. | 58.98 | 34.95 | |
| Prepayments and accrued income | 220.51 | 1 410.96 | |
| Current other receivables | 0.51 | 10.06 | |
| Short term receivables total | 3 765.03 | 676.92 | 2 163.86 |
| Cash and bank deposits | 117.12 | 355.15 | |
| Cash and cash equivalents | 117.12 | 355.15 | |
| Balance sheet total (assets) | 13 662.16 | 10 389.07 | 11 528.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 985.48 | 4 211.36 | 4 459.56 |
| Profit of the financial year | 225.88 | 248.20 | - 646.48 |
| Shareholders equity total | 4 291.36 | 4 539.56 | 3 893.08 |
| Provisions | 1 134.28 | 1 159.39 | 1 291.53 |
| Non-current loans from credit institutions | 2 891.50 | 2 889.54 | 2 744.52 |
| Non-current other liabilities | 324.49 | 150.60 | 158.10 |
| Non-current liabilities total | 3 215.99 | 3 040.14 | 2 902.62 |
| Current loans from credit institutions | 137.92 | 22.30 | |
| Advances received | 21.55 | ||
| Current trade creditors | 3 193.67 | 184.70 | 1 845.53 |
| Current owed to group member | 1 001.50 | 811.76 | 1 258.31 |
| Short-term deferred tax liabilities | 1.88 | ||
| Other non-interest bearing current liabilities | 665.89 | 653.53 | 313.11 |
| Current liabilities total | 5 020.53 | 1 649.99 | 3 441.14 |
| Balance sheet total (liabilities) | 13 662.16 | 10 389.07 | 11 528.36 |
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