HARTWIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28861087
Østbanegade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.66 | ||||
| Gross profit | -14.84 | -22.66 | -24.37 | -21.95 | -27.40 |
| EBIT | -14.84 | -22.66 | -24.37 | -21.95 | -27.40 |
| Other financial income | 283.88 | 765.14 | 149.97 | 677.64 | 852.05 |
| Other financial expenses | -4.59 | - 497.35 | -4.96 | ||
| Net income from associates (fin.) | 943.29 | 1 902.64 | 1 137.67 | 1 455.49 | 370.83 |
| Pre-tax profit | 1 207.75 | 2 645.12 | 765.92 | 2 111.19 | 1 190.52 |
| Income taxes | -59.18 | - 166.36 | 80.04 | - 144.17 | - 181.42 |
| Net earnings | 1 148.57 | 2 478.76 | 845.96 | 1 967.02 | 1 009.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 998.81 | 5 901.45 | 6 039.12 | 3 494.61 | 3 865.43 |
| Investments total | 3 998.81 | 5 901.45 | 6 039.12 | 3 494.61 | 3 865.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 968.85 | 1 115.80 | 558.31 | 4 999.15 | 3 854.99 |
| Current deferred tax assets | 291.30 | 542.70 | 102.90 | 26.36 | |
| Short term receivables total | 3 260.15 | 1 658.50 | 661.21 | 4 999.15 | 3 881.35 |
| Other current investments | 2 324.35 | 4 319.61 | 4 705.66 | 5 435.65 | 7 415.12 |
| Cash and bank deposits | 110.62 | 328.39 | 1 247.18 | 903.18 | 368.51 |
| Cash and cash equivalents | 2 434.97 | 4 647.99 | 5 952.84 | 6 338.83 | 7 783.63 |
| Balance sheet total (assets) | 9 693.93 | 12 207.94 | 12 653.17 | 14 832.59 | 15 530.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | ||
| Other reserves | 3 498.81 | 5 401.45 | 5 539.12 | 2 994.06 | 3 365.43 |
| Retained earnings | 4 644.07 | 3 790.00 | 6 031.09 | 9 422.12 | 11 017.76 |
| Profit of the financial year | 1 148.57 | 2 478.76 | 845.96 | 1 967.02 | 1 009.10 |
| Shareholders equity total | 9 529.45 | 11 895.21 | 12 641.17 | 14 508.19 | 15 517.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 13.13 | ||
| Short-term deferred tax liabilities | 152.48 | 300.73 | 311.90 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | |||
| Current liabilities total | 164.48 | 312.73 | 12.00 | 324.40 | 13.13 |
| Balance sheet total (liabilities) | 9 693.93 | 12 207.94 | 12 653.17 | 14 832.59 | 15 530.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.