Hartvig Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38746669
Mesterlodden 5, 2820 Gentofte
bogholderi@hartvigas.dk
tel: 25210280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.86 | 243.28 | -65.54 | -69.52 | - 127.75 |
| Total depreciation | - 144.00 | - 144.00 | - 144.00 | - 144.00 | - 144.00 |
| Reduction in value of non-current assets | 1 703.34 | - 708.34 | 505.00 | - 751.00 | |
| EBIT | - 228.86 | 1 802.62 | - 917.87 | 291.48 | -1 022.75 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -2.29 | -3.79 | -3.34 | ||
| Pre-tax profit | - 231.15 | 1 798.82 | - 921.22 | 291.48 | -1 021.95 |
| Income taxes | 50.84 | - 395.72 | 202.67 | - 100.87 | 202.04 |
| Net earnings | - 180.31 | 1 403.10 | - 718.55 | 190.61 | - 819.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 864.00 | 720.00 | 576.00 | 432.00 | 288.00 |
| Intangible assets total | 864.00 | 720.00 | 576.00 | 432.00 | 288.00 |
| Buildings | 9 500.00 | 10 495.00 | 11 000.00 | ||
| Tangible assets total | 9 500.00 | 10 495.00 | 11 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 203.33 | 10 249.00 | |||
| Inventories total | 11 203.33 | 10 249.00 | |||
| Current trade debtors | 8.56 | ||||
| Current amounts owed by group member comp. | 36.34 | ||||
| Current other receivables | 8.07 | ||||
| Current deferred tax assets | 19.16 | 15.15 | 5.14 | ||
| Short term receivables total | 19.16 | 44.89 | 15.15 | 13.20 | |
| Cash and bank deposits | 117.82 | 312.54 | 337.40 | 345.20 | 1.71 |
| Cash and cash equivalents | 117.82 | 312.54 | 337.40 | 345.20 | 1.71 |
| Balance sheet total (assets) | 10 500.98 | 12 280.77 | 11 423.56 | 11 777.20 | 10 551.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 795.18 | 6 795.18 | |||
| Retained earnings | 1 744.41 | 1 564.10 | 9 762.38 | 9 043.83 | 9 234.44 |
| Profit of the financial year | - 180.31 | 1 403.10 | - 718.55 | 190.61 | - 819.91 |
| Shareholders equity total | 8 409.28 | 9 812.39 | 9 093.83 | 9 284.44 | 8 464.53 |
| Provisions | 190.08 | 533.13 | 345.62 | 425.04 | 228.14 |
| Non-current other liabilities | 75.00 | 75.00 | 72.00 | 72.00 | |
| Non-current liabilities total | 75.00 | 75.00 | 72.00 | 72.00 | |
| Current trade creditors | 13.08 | 15.24 | 15.00 | 15.00 | 17.00 |
| Current owed to participating | 0.82 | 0.82 | 0.82 | 234.65 | |
| Current owed to group member | 1 810.67 | 1 791.51 | 1 894.18 | 1 679.02 | 1 750.47 |
| Short-term deferred tax liabilities | 52.67 | 21.45 | |||
| Other non-interest bearing current liabilities | 2.04 | 2.10 | 20.10 | 91.77 | |
| Accruals and deferred income | 25.50 | ||||
| Current liabilities total | 1 826.62 | 1 860.25 | 1 912.10 | 1 995.72 | 1 859.24 |
| Balance sheet total (liabilities) | 10 500.98 | 12 280.77 | 11 423.56 | 11 777.20 | 10 551.91 |
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