NICOLAI HARTUNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28689314
Rosenholmvej 126, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.35 | -9.56 | -8.64 | -9.04 | -9.91 |
| Gross profit | -9.35 | -9.56 | -8.64 | -9.04 | -9.91 |
| EBIT | -9.35 | -9.56 | -8.64 | -9.04 | -9.91 |
| Other financial income | 56.40 | 76.99 | 53.12 | 52.44 | 74.84 |
| Other financial expenses | -24.41 | -8.35 | - 144.11 | -4.57 | -5.85 |
| Pre-tax profit | 22.64 | 59.08 | -99.62 | 38.82 | 59.09 |
| Income taxes | -4.97 | -13.00 | -0.18 | ||
| Net earnings | 17.67 | 46.08 | -99.62 | 38.82 | 58.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.43 | 2.99 | 2.16 | ||
| Short term receivables total | 11.43 | 2.99 | 2.16 | ||
| Other current investments | 538.12 | 605.08 | 500.95 | 547.85 | 615.43 |
| Cash and bank deposits | 5.73 | 2.15 | 3.29 | 0.23 | 0.80 |
| Cash and cash equivalents | 543.85 | 607.23 | 504.24 | 548.08 | 616.23 |
| Balance sheet total (assets) | 543.85 | 607.23 | 515.67 | 551.06 | 618.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 328.02 | 345.69 | 391.77 | 292.15 | 330.97 |
| Profit of the financial year | 17.67 | 46.08 | -99.62 | 38.82 | 58.91 |
| Shareholders equity total | 470.69 | 516.77 | 417.15 | 455.97 | 514.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 68.92 | 76.16 | 83.51 | 91.39 | 100.50 |
| Short-term deferred tax liabilities | 0.91 | 9.98 | |||
| Other non-interest bearing current liabilities | 0.33 | 1.31 | 12.01 | 0.70 | |
| Current liabilities total | 73.16 | 90.46 | 98.52 | 95.09 | 103.50 |
| Balance sheet total (liabilities) | 543.85 | 607.23 | 515.67 | 551.06 | 618.38 |
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