HARDERS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 28891792
Bistrupvej 88, 3460 Birkerød
khharder@mail.dk
tel: 21438111
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 412.22 | -56.13 | -26.28 | 8.27 | -28.88 |
| Employee benefit expenses | -1 032.34 | -4.32 | -33.09 | -38.86 | -2.45 |
| EBIT | -1 444.56 | -60.45 | -59.37 | -30.58 | -31.33 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.86 | -0.51 | -0.02 | -1.65 | |
| Pre-tax profit | -1 444.50 | -61.31 | -59.88 | -30.60 | -32.97 |
| Income taxes | 317.79 | 1.91 | 4.03 | ||
| Net earnings | -1 126.71 | -59.40 | -59.88 | -26.57 | -32.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 533.89 | ||||
| Prepayments and accrued income | 2.27 | 0.30 | |||
| Current other receivables | 19.22 | ||||
| Current deferred tax assets | 199.72 | 199.72 | 199.72 | 199.72 | |
| Short term receivables total | 2 555.38 | 199.72 | 199.72 | 199.72 | 200.02 |
| Cash and bank deposits | 1 326.30 | 111.24 | 38.89 | 238.29 | 205.01 |
| Cash and cash equivalents | 1 326.30 | 111.24 | 38.89 | 238.29 | 205.01 |
| Balance sheet total (assets) | 3 881.68 | 310.96 | 238.61 | 438.01 | 405.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 150.00 | ||||
| Retained earnings | 1 235.24 | 108.54 | 49.14 | -10.75 | -37.32 |
| Profit of the financial year | -1 126.71 | -59.40 | -59.88 | -26.57 | -32.97 |
| Shareholders equity total | 3 383.54 | 174.14 | 114.25 | 87.68 | 54.70 |
| Provisions | 1.91 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.89 | 1.29 | 1.29 | 1.29 | |
| Current owed to group member | 115.93 | 103.06 | 329.04 | 329.04 | |
| Other non-interest bearing current liabilities | 496.23 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 496.23 | 136.83 | 124.36 | 350.33 | 350.33 |
| Balance sheet total (liabilities) | 3 881.68 | 310.96 | 238.61 | 438.01 | 405.03 |
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