GHarttung ApS — Credit Rating and Financial Key Figures
CVR number: 39287609
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | 163.31 | 1 277.81 | -40.57 | - 159.84 |
| EBIT | -8.89 | 163.31 | 1 277.81 | -40.57 | - 159.84 |
| Other financial income | 0.40 | 0.02 | 0.27 | 4.69 | |
| Other financial expenses | -0.24 | -4.71 | -32.86 | -12.34 | -30.88 |
| Net income from associates (fin.) | 2 089.42 | -1 024.42 | -3 984.65 | 196.54 | 16 335.49 |
| Pre-tax profit | 2 080.30 | - 865.41 | -2 739.68 | 143.90 | 16 149.47 |
| Income taxes | -28.63 | - 273.89 | 11.58 | 42.90 | |
| Net earnings | 2 080.30 | - 894.04 | -3 013.57 | 155.48 | 16 192.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 971.89 | 16 740.97 | 12 549.12 | 12 426.76 | 28 592.25 |
| Investments total | 17 971.89 | 16 740.97 | 12 549.12 | 12 426.76 | 28 592.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 87.14 | 26.22 | 136.15 | 708.99 | 737.29 |
| Inventories total | 87.14 | 26.22 | 136.15 | 708.99 | 737.29 |
| Current trade debtors | 46.12 | ||||
| Current owed by particip. interest comp. | 13.50 | 27.00 | |||
| Current other receivables | 22.73 | 652.25 | 1 048.10 | 1 317.84 | 220.40 |
| Current deferred tax assets | 43.25 | ||||
| Short term receivables total | 22.73 | 652.25 | 1 061.60 | 1 390.95 | 263.65 |
| Cash and bank deposits | 8.16 | 825.31 | 6.72 | 19.19 | |
| Cash and cash equivalents | 8.16 | 825.31 | 6.72 | 19.19 | |
| Balance sheet total (assets) | 18 081.76 | 17 427.61 | 14 572.18 | 14 533.42 | 29 612.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Shares repurchased | 367.20 | 328.90 | |||
| Other reserves | 8 385.50 | 7 154.58 | 2 755.53 | 2 681.47 | 19 005.86 |
| Retained earnings | 7 393.97 | 10 498.68 | 13 429.30 | 10 209.19 | -6 250.82 |
| Profit of the financial year | 2 080.30 | - 894.04 | -3 013.57 | 155.48 | 16 192.36 |
| Shareholders equity total | 17 942.76 | 16 842.22 | 13 621.45 | 13 458.03 | 29 030.39 |
| Provisions | 5.77 | 148.64 | 23.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 526.88 | 0.63 | 867.37 | 356.90 | |
| Current trade creditors | 5.14 | 8.80 | 636.93 | 23.96 | 10.16 |
| Current owed to participating | 20.00 | 214.93 | |||
| Short-term deferred tax liabilities | 22.86 | 131.02 | 113.42 | ||
| Other non-interest bearing current liabilities | 133.86 | 21.08 | 33.50 | 27.00 | |
| Current liabilities total | 139.00 | 579.61 | 802.08 | 1 051.74 | 581.98 |
| Balance sheet total (liabilities) | 18 081.76 | 17 427.61 | 14 572.18 | 14 533.42 | 29 612.38 |
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