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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.12 | ||||
| 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 | -5.29 | 2.55 |
| Net earnings | -15.63 | -5.63 | -6.29 | -5.29 | 2.55 |
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 deposits | 911.83 | 795.60 | 676.32 | 556.63 | 442.87 |
| Cash and cash equivalents | 911.83 | 795.60 | 676.32 | 556.63 | 442.87 |
| Balance sheet total (assets) | 911.83 | 795.60 | 676.32 | 556.63 | 442.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 691.23 | 562.61 | 442.58 | 318.49 | 191.20 |
| Profit of the financial year | -15.63 | -5.63 | -6.29 | -5.29 | 2.55 |
| Shareholders equity total | 911.21 | 794.98 | 675.69 | 556.00 | 440.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 |
| Other non-interest bearing current liabilities | 1.50 | ||||
| Current liabilities total | 0.63 | 0.62 | 0.63 | 0.63 | 2.13 |
| Balance sheet total (liabilities) | 911.83 | 795.60 | 676.32 | 556.63 | 442.87 |
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