HARD ENERGY CANDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045805
Gasværksvej 16, 1656 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -7.00 | -6.25 | -6.88 |
| EBIT | -7.00 | -7.00 | -6.25 | -6.88 |
| Other financial income | 5.50 | 5.19 | 9.38 | 5.73 |
| Net income from associates (fin.) | -2.55 | -4.12 | -0.50 | -3.51 |
| Pre-tax profit | -4.05 | -5.93 | 2.63 | -4.65 |
| Income taxes | 0.33 | 0.40 | -0.68 | |
| Net earnings | -3.72 | -5.53 | 1.95 | -4.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 111.77 | 107.66 | 107.16 | 103.65 |
| Investments total | 111.77 | 107.66 | 107.16 | 103.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 188.74 | 187.51 | 191.04 | 196.09 |
| Current deferred tax assets | 0.33 | 0.40 | ||
| Short term receivables total | 189.07 | 187.91 | 191.04 | 196.09 |
| Cash and bank deposits | 0.39 | 0.14 | 0.14 | 0.14 |
| Cash and cash equivalents | 0.39 | 0.14 | 0.14 | 0.14 |
| Balance sheet total (assets) | 301.23 | 295.70 | 298.33 | 299.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -51.30 | -55.02 | -60.55 | -58.60 |
| Profit of the financial year | -3.72 | -5.53 | 1.95 | -4.65 |
| Shareholders equity total | 294.98 | 289.45 | 291.40 | 286.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.88 | |||
| Short-term deferred tax liabilities | 0.68 | |||
| Current liabilities total | 6.25 | 6.25 | 6.93 | 13.13 |
| Balance sheet total (liabilities) | 301.23 | 295.70 | 298.33 | 299.88 |
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