HARTVIGPALL ApS — Credit Rating and Financial Key Figures
CVR number: 20946482
Rosenørnsvej 40, 5230 Odense M
tel: 66141587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -14.23 | -14.14 | -14.48 | -13.59 |
| EBIT | -9.14 | -14.23 | -14.14 | -14.48 | -13.59 |
| Other financial income | 285.06 | 120.75 | 6.05 | 73.78 | 68.76 |
| Other financial expenses | - 342.65 | - 166.13 | - 131.10 | -17.49 | -86.10 |
| Net income from associates (fin.) | 21.06 | 62.27 | 30.71 | - 477.51 | 116.93 |
| Pre-tax profit | -45.66 | 2.66 | - 108.49 | - 435.70 | 86.00 |
| Income taxes | 14.76 | 22.55 | 30.05 | 7.00 | |
| Net earnings | -30.90 | 25.21 | -78.44 | - 435.70 | 92.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.78 | 658.04 | 688.75 | 211.24 | 328.17 |
| Participating interests | 20.00 | ||||
| Investments total | 595.78 | 658.04 | 688.75 | 211.24 | 348.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.98 | 324.98 | 332.44 | 103.33 | 66.84 |
| Current other receivables | 3.34 | 10.00 | 17.98 | 34.12 | 10.00 |
| Current deferred tax assets | 34.15 | 25.23 | 84.50 | ||
| Short term receivables total | 280.32 | 334.98 | 384.57 | 162.68 | 161.34 |
| Other current investments | 271.05 | 271.31 | 150.12 | 213.04 | 194.13 |
| Cash and bank deposits | 64.42 | 10.66 | 49.20 | 22.53 | 19.52 |
| Cash and cash equivalents | 335.47 | 281.97 | 199.32 | 235.57 | 213.65 |
| Balance sheet total (assets) | 1 211.56 | 1 275.00 | 1 272.64 | 609.50 | 723.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 499.54 | 561.81 | 592.52 | 115.01 | 231.94 |
| Retained earnings | 47.70 | -45.47 | -50.96 | 348.11 | - 204.52 |
| Profit of the financial year | -30.90 | 25.21 | -78.44 | - 435.70 | 92.99 |
| Shareholders equity total | 641.34 | 666.56 | 588.12 | 152.42 | 245.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | 500.00 | 450.00 | 425.00 | 427.00 |
| Current owed to group member | 228.00 | 47.02 | 226.52 | 24.08 | 42.74 |
| Short-term deferred tax liabilities | 34.22 | 53.42 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 570.22 | 608.45 | 684.52 | 457.08 | 477.74 |
| Balance sheet total (liabilities) | 1 211.56 | 1 275.00 | 1 272.64 | 609.50 | 723.16 |
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