BORIS HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32076742
Badstuestræde 8, 1209 København K
info@larshartmann.eu
tel: 27112783
larshartmann.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.14 | 275.94 | 219.80 | 34.48 | 273.78 |
| Employee benefit expenses | - 160.93 | - 327.41 | - 353.68 | - 679.32 | - 470.93 |
| Total depreciation | -33.23 | ||||
| EBIT | -1.03 | -51.47 | - 133.88 | - 644.83 | - 197.15 |
| Other financial income | 22.57 | 2.76 | 0.00 | ||
| Other financial expenses | -4.19 | -7.12 | -2.26 | -9.10 | -4.30 |
| Pre-tax profit | 17.36 | -58.58 | - 136.14 | - 651.17 | - 201.45 |
| Net earnings | 17.36 | -58.58 | - 136.14 | - 651.17 | - 201.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.00 | ||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 17.57 | 96.95 | 10.50 | |
| Current other receivables | 11.95 | 0.42 | 120.99 | 61.25 | |
| Short term receivables total | 16.00 | 11.95 | 18.00 | 217.94 | 71.75 |
| Cash and bank deposits | 32.96 | 0.88 | 127.85 | 131.11 | |
| Cash and cash equivalents | 32.96 | 0.88 | 127.85 | 131.11 | |
| Balance sheet total (assets) | 48.96 | 12.83 | 18.00 | 345.79 | 223.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 579.38 | - 562.02 | - 620.61 | - 756.74 | -1 407.92 |
| Profit of the financial year | 17.36 | -58.58 | - 136.14 | - 651.17 | - 201.45 |
| Shareholders equity total | - 437.02 | - 495.61 | - 631.74 | -1 282.91 | -1 484.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.18 | ||||
| Current trade creditors | 12.50 | 27.10 | 25.00 | 20.15 | 25.20 |
| Current owed to participating | 1 294.02 | 1 189.02 | |||
| Other non-interest bearing current liabilities | 473.49 | 481.33 | 620.56 | 314.54 | 494.01 |
| Current liabilities total | 485.99 | 508.44 | 649.74 | 1 628.70 | 1 708.22 |
| Balance sheet total (liabilities) | 48.96 | 12.83 | 18.00 | 345.79 | 223.85 |
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