Hartvig Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37634271
Buggesgårdvej 69 B, Ormslev 8260 Viby J
kasper@hartvighansen.dk
tel: 26240911
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -11.50 | -19.98 | -39.82 | -11.15 |
| EBIT | -9.38 | -11.50 | -19.98 | -39.82 | -11.15 |
| Other financial income | 37.92 | 71.63 | 4.11 | 6 244.92 | 300.84 |
| Other financial expenses | -6.74 | -33.60 | -50.88 | -61.79 | - 263.27 |
| Net income from associates (fin.) | 658.88 | ||||
| Pre-tax profit | 21.81 | 685.41 | -66.75 | 6 143.32 | 26.41 |
| Income taxes | -4.95 | - 223.74 | -34.36 | ||
| Net earnings | 16.86 | 461.66 | -66.75 | 6 108.95 | 26.41 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 002.25 | ||||
| Investments total | 4 002.25 | ||||
| Non-current loans receivable | 3 245.00 | 2 925.88 | 6 244.09 | 5 989.42 | |
| Non-current other receivables | 6.93 | ||||
| Long term receivables total | 3 251.93 | 2 925.88 | 6 244.09 | 5 989.42 | |
| Inventories total | |||||
| Current other receivables | 4.15 | ||||
| Current deferred tax assets | 22.41 | 51.12 | 104.60 | ||
| Short term receivables total | 4.15 | 22.41 | 51.12 | 104.60 | |
| Other current investments | 302.65 | 739.62 | 344.29 | 665.97 | 387.23 |
| Cash and bank deposits | 268.41 | 263.92 | 172.22 | 1 663.35 | 1 676.59 |
| Cash and cash equivalents | 571.06 | 1 003.54 | 516.51 | 2 329.32 | 2 063.82 |
| Balance sheet total (assets) | 4 577.47 | 4 255.47 | 3 464.80 | 8 624.53 | 8 157.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 900.00 | 475.00 |
| Other reserves | - 550.00 | - 400.00 | |||
| Retained earnings | 3 905.03 | 2 921.89 | 2 983.55 | 2 016.80 | 7 650.75 |
| Profit of the financial year | 16.86 | 461.66 | -66.75 | 6 108.95 | 26.41 |
| Shareholders equity total | 4 564.89 | 4 026.56 | 3 459.80 | 8 618.75 | 7 895.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 5.07 | 223.92 | |||
| Other non-interest bearing current liabilities | 7.51 | 0.78 | 257.69 | ||
| Current liabilities total | 12.57 | 228.92 | 5.00 | 5.77 | 262.69 |
| Balance sheet total (liabilities) | 4 577.47 | 4 255.47 | 3 464.80 | 8 624.53 | 8 157.85 |
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