THOMAS HARTTUNG A/S — Credit Rating and Financial Key Figures
CVR number: 28898622
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 937.00 | 1 015.00 | 1 068.00 | ||
| External services | - 634.00 | - 851.00 | - 774.00 | ||
| Gross profit | 303.00 | 164.00 | 294.00 | 696.00 | 63.00 |
| Employee benefit expenses | -3 585.00 | -3 675.00 | -4 452.00 | -4 422.00 | -1 844.00 |
| Total depreciation | - 233.00 | - 280.00 | - 702.00 | - 601.00 | |
| EBIT | -3 282.00 | -3 744.00 | -4 438.00 | -4 428.00 | -2 382.00 |
| Other financial income | 441.00 | 376.00 | 454.00 | 915.00 | 2 303.00 |
| Other financial expenses | -28.00 | -16.00 | -9.00 | - 747.00 | -1 180.00 |
| Reduction non-current investment assets | -1 500.00 | -1 492.00 | |||
| Net income from associates (fin.) | 4 324.00 | 14 897.00 | -3 318.00 | -19 446.00 | 2 858.00 |
| Pre-tax profit | 1 455.00 | 11 513.00 | -7 311.00 | -25 206.00 | 107.00 |
| Income taxes | 627.00 | 744.00 | 844.00 | 917.00 | 173.00 |
| Net earnings | 2 082.00 | 12 257.00 | -6 467.00 | -24 289.00 | 280.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 780.00 | 585.00 | |||
| Intangible rights | 1 184.00 | 868.00 | |||
| Intangible assets total | 1 964.00 | 1 453.00 | |||
| Machinery and equipment | 607.00 | 327.00 | 225.00 | 135.00 | |
| Tangible assets total | 607.00 | 327.00 | 225.00 | 135.00 | |
| Holdings in group member companies | 39 451.00 | 38 676.00 | 31 558.00 | 11 451.00 | 12 828.00 |
| Participating interests | 254.00 | 718.00 | 570.00 | 1 083.00 | 3 096.00 |
| Investments total | 39 832.00 | 39 523.00 | 32 306.00 | 12 715.00 | 16 141.00 |
| Non-curr. owed by particip. interest comp. | 501.00 | 507.00 | 519.00 | 545.00 | |
| Non-current loans receivable | 4 529.00 | 5 300.00 | 4 516.00 | 3 024.00 | |
| Non-current other receivables | 502.00 | 832.00 | 801.00 | 1 172.00 | |
| Long term receivables total | 5 532.00 | 6 639.00 | 5 836.00 | 4 741.00 | |
| Finished products/goods | 707.00 | 694.00 | |||
| Inventories total | 707.00 | 694.00 | |||
| Current trade debtors | 782.00 | 318.00 | 110.00 | 411.00 | 103.00 |
| Current amounts owed by group member comp. | 27 628.00 | 33 523.00 | 36 635.00 | 37 647.00 | 37 914.00 |
| Current owed by particip. interest comp. | 343.00 | 172.00 | |||
| Prepayments and accrued income | 48.00 | 9 585.00 | 9 590.00 | ||
| Current other receivables | 15.00 | 32.00 | 33.00 | 66.00 | |
| Current deferred tax assets | 627.00 | 744.00 | 849.00 | 1 584.00 | 1 681.00 |
| Short term receivables total | 29 100.00 | 34 617.00 | 37 627.00 | 49 636.00 | 49 460.00 |
| Other current investments | 115.00 | 115.00 | 115.00 | 125.00 | 125.00 |
| Cash and bank deposits | 1 306.00 | 2 831.00 | 7 312.00 | 617.00 | 479.00 |
| Cash and cash equivalents | 1 421.00 | 2 946.00 | 7 427.00 | 742.00 | 604.00 |
| Balance sheet total (assets) | 70 353.00 | 83 225.00 | 84 326.00 | 71 825.00 | 73 228.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -84.00 | 1 531.00 | 1 132.00 | ||
| Retained earnings | 67 227.00 | 69 309.00 | 81 539.00 | 73 508.00 | 49 618.00 |
| Profit of the financial year | 2 082.00 | 12 257.00 | -6 467.00 | -24 289.00 | 280.00 |
| Shareholders equity total | 69 809.00 | 81 982.00 | 75 572.00 | 51 250.00 | 51 530.00 |
| Non-current leasing loans | 125.00 | 84.00 | |||
| Non-current owed to group member | 10 104.00 | 10 000.00 | |||
| Non-current other liabilities | 24.00 | 76.00 | |||
| Non-current liabilities total | 24.00 | 76.00 | 10 229.00 | 10 084.00 | |
| Current loans from credit institutions | 37.00 | 37.00 | |||
| Current trade creditors | 89.00 | 288.00 | 255.00 | 203.00 | 59.00 |
| Current owed to participating | 7 659.00 | 9 533.00 | 10 813.00 | ||
| Current owed to group member | 128.00 | 58.00 | 227.00 | ||
| Other non-interest bearing current liabilities | 431.00 | 879.00 | 712.00 | 515.00 | 478.00 |
| Current liabilities total | 520.00 | 1 167.00 | 8 754.00 | 10 346.00 | 11 614.00 |
| Balance sheet total (liabilities) | 70 353.00 | 83 225.00 | 84 326.00 | 71 825.00 | 73 228.00 |
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