H. HARTMANN HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32296734
Fælledvej 33, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | ||||
| EBIT | -1.00 | -0.56 | |||
| Other financial income | 20.06 | ||||
| Other financial expenses | -0.01 | -2.81 | -3.98 | -4.06 | -0.86 |
| Reduction non-current investment assets | -88.11 | 88.11 | |||
| Net income from associates (fin.) | 66.16 | 160.67 | 377.12 | - 279.91 | 35.16 |
| Pre-tax profit | 66.14 | 157.86 | 372.14 | - 372.65 | 142.47 |
| Income taxes | -1.36 | ||||
| Net earnings | 66.14 | 157.86 | 372.14 | - 372.65 | 141.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 342.12 | 502.80 | 579.91 | 35.16 | |
| Investments total | 342.12 | 502.80 | 579.91 | 35.16 | |
| Non-current loans receivable | 211.89 | 300.00 | |||
| Long term receivables total | 211.89 | 300.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Other current investments | 514.02 | ||||
| Cash and bank deposits | 395.12 | 477.38 | 715.90 | 695.83 | 60.04 |
| Cash and cash equivalents | 395.12 | 477.38 | 715.90 | 695.83 | 574.06 |
| Balance sheet total (assets) | 837.24 | 980.17 | 1 295.81 | 907.72 | 909.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 300.12 | 460.80 | 537.91 | ||
| Retained earnings | 334.32 | 183.29 | 206.83 | 1 057.98 | 624.34 |
| Profit of the financial year | 66.14 | 157.86 | 372.14 | - 372.65 | 141.11 |
| Shareholders equity total | 835.89 | 938.45 | 1 254.08 | 824.24 | 906.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.36 | 41.73 | 41.73 | 83.48 | 1.40 |
| Short-term deferred tax liabilities | 1.36 | ||||
| Current liabilities total | 1.36 | 41.73 | 41.73 | 83.48 | 2.77 |
| Balance sheet total (liabilities) | 837.24 | 980.17 | 1 295.81 | 907.72 | 909.22 |
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