JAN HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28123361
Storegade 48, 4780 Stege

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.63-0.63-0.63-1.58
Gross profit-0.63-0.63-0.63-0.63-1.58
EBIT-0.63-0.63-0.63-0.63-1.58
Other financial income4.12
Other financial expenses-5.67-4.66
Reduction non-current investment assets-15.00-5.00
Pre-tax profit-15.63-5.63-6.29-5.292.55
Net earnings-15.63-5.63-6.29-5.292.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits911.83795.60676.32556.63442.87
Cash and cash equivalents911.83795.60676.32556.63442.87
Balance sheet total (assets)911.83795.60676.32556.63442.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings691.23562.61442.58318.49191.20
Profit of the financial year-15.63-5.63-6.29-5.292.55
Shareholders equity total911.21794.98675.69556.00440.75
Non-current liabilities total
Current trade creditors0.630.620.630.630.63
Other non-interest bearing current liabilities1.50
Current liabilities total0.630.620.630.632.13
Balance sheet total (liabilities)911.83795.60676.32556.63442.87
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