HARTJAK ApS — Credit Rating and Financial Key Figures
CVR number: 25619870
Egehaven 51, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.72 | -2.49 | -5.47 | -26.65 | -8.73 |
| EBIT | -15.72 | -2.49 | -5.47 | -26.65 | -8.73 |
| Other financial income | 106.11 | 127.56 | 170.87 | 305.40 | 882.10 |
| Other financial expenses | -41.21 | -90.55 | - 284.48 | -77.15 | -44.32 |
| Net income from associates (fin.) | 847.18 | 879.74 | 1 202.58 | 631.09 | 957.04 |
| Pre-tax profit | 896.37 | 914.27 | 1 083.50 | 832.69 | 1 786.09 |
| Income taxes | 25.81 | - 131.96 | |||
| Net earnings | 896.37 | 914.27 | 1 109.31 | 832.69 | 1 654.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 782.62 | 3 062.36 | 3 544.93 | 2 976.03 | 3 933.07 |
| Investments total | 2 782.62 | 3 062.36 | 3 544.93 | 2 976.03 | 3 933.07 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 1 021.19 | 1 444.62 | 1 962.79 | 4 036.48 | |
| Non-current other receivables | 1 300.00 | 1 140.00 | 974.18 | 648.53 | 674.89 |
| Long term receivables total | 2 300.00 | 3 161.19 | 3 418.80 | 3 611.32 | 5 711.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.74 | ||||
| Current other receivables | 276.21 | 29.52 | |||
| Current deferred tax assets | 307.50 | 387.82 | 870.36 | 636.60 | 670.24 |
| Short term receivables total | 1 063.45 | 417.34 | 870.36 | 636.60 | 670.24 |
| Cash and bank deposits | 992.12 | 888.38 | 1 309.35 | 1 837.22 | 589.73 |
| Cash and cash equivalents | 992.12 | 888.38 | 1 309.35 | 1 837.22 | 589.73 |
| Balance sheet total (assets) | 7 138.19 | 7 529.27 | 9 143.45 | 9 061.18 | 10 904.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 117.99 | 4 899.96 | 5 696.43 | 6 805.74 | 7 516.43 |
| Profit of the financial year | 896.37 | 914.27 | 1 109.31 | 832.69 | 1 654.13 |
| Shareholders equity total | 5 227.36 | 6 028.63 | 7 023.54 | 7 738.43 | 9 392.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 338.02 | ||||
| Short-term deferred tax liabilities | 615.85 | 375.45 | 852.62 | 503.06 | 649.43 |
| Other non-interest bearing current liabilities | 950.96 | 1 119.19 | 1 261.30 | 813.69 | 856.41 |
| Current liabilities total | 1 910.83 | 1 500.64 | 2 119.91 | 1 322.75 | 1 511.84 |
| Balance sheet total (liabilities) | 7 138.19 | 7 529.27 | 9 143.45 | 9 061.18 | 10 904.40 |
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