HARTZ S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31748399
Fælledparken 13, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -1.96 | -43.49 | -12.19 | -9.34 |
| EBIT | -5.88 | -1.96 | -43.49 | -12.19 | -9.34 |
| Other financial income | 368.68 | 76.90 | 83.71 | 114.60 | 143.48 |
| Other financial expenses | -6.39 | -6.73 | - 135.72 | ||
| Net income from associates (fin.) | 215.25 | 438.15 | |||
| Pre-tax profit | 571.67 | 506.36 | -95.51 | 102.41 | 134.14 |
| Income taxes | 6.58 | -29.50 | |||
| Net earnings | 571.67 | 506.36 | -95.51 | 108.99 | 104.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 274.14 | ||||
| Investments total | 1 274.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 145.85 | ||||
| Current other receivables | 67.76 | 1 281.08 | 2 794.79 | 2 022.09 | 3 175.15 |
| Current deferred tax assets | 6.58 | ||||
| Short term receivables total | 1 213.61 | 1 281.08 | 2 794.79 | 2 028.66 | 3 175.15 |
| Other current investments | 845.91 | 884.69 | |||
| Cash and bank deposits | 660.48 | 2 019.36 | 830.43 | 1 205.55 | 60.89 |
| Cash and cash equivalents | 1 506.39 | 2 904.05 | 830.43 | 1 205.55 | 60.89 |
| Balance sheet total (assets) | 3 994.14 | 4 185.13 | 3 625.22 | 3 234.21 | 3 236.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 464.40 | 500.00 | 122.00 | 485.00 |
| Other reserves | 274.14 | ||||
| Retained earnings | 2 699.83 | 3 081.24 | 3 087.61 | 2 870.10 | 2 494.08 |
| Profit of the financial year | 571.67 | 506.36 | -95.51 | 108.99 | 104.64 |
| Shareholders equity total | 3 983.64 | 4 177.01 | 3 617.09 | 3 226.08 | 3 208.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 4.40 | |
| Short-term deferred tax liabilities | 22.92 | ||||
| Other non-interest bearing current liabilities | 10.50 | ||||
| Current liabilities total | 10.50 | 8.13 | 8.13 | 8.13 | 27.32 |
| Balance sheet total (liabilities) | 3 994.14 | 4 185.13 | 3 625.22 | 3 234.21 | 3 236.05 |
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