MICHAEL HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27513999
Krebsevej 3, 2650 Hvidovre
michaelhartmann605@hotmail.com
tel: 51596712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.94 | -30.60 | -31.92 | -32.59 | -36.80 |
| Gross profit | -33.94 | -30.60 | -31.92 | -32.59 | -36.80 |
| EBIT | -33.94 | -30.60 | -31.92 | -32.59 | -36.80 |
| Other financial income | 67.43 | 426.81 | 114.36 | 56.08 | 184.40 |
| Other financial expenses | - 119.49 | -0.11 | - 260.32 | -11.98 | -0.06 |
| Pre-tax profit | -86.00 | 396.11 | - 177.88 | 11.52 | 147.54 |
| Income taxes | 18.92 | -87.22 | 39.13 | -2.56 | -33.07 |
| Net earnings | -67.07 | 308.89 | - 138.75 | 8.95 | 114.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.70 | 64.19 | 75.96 | 26.98 | |
| Short term receivables total | 46.70 | 64.19 | 75.96 | 26.98 | |
| Other current investments | 1 825.83 | 2 169.70 | 1 863.36 | 1 804.15 | 1 893.32 |
| Cash and bank deposits | 21.65 | 19.10 | 25.71 | 25.28 | 40.79 |
| Cash and cash equivalents | 1 847.48 | 2 188.81 | 1 889.07 | 1 829.43 | 1 934.11 |
| Balance sheet total (assets) | 1 894.18 | 2 188.81 | 1 953.26 | 1 905.39 | 1 961.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 765.52 | 1 641.94 | 1 893.63 | 1 695.98 | 1 643.93 |
| Profit of the financial year | -67.07 | 308.89 | - 138.75 | 8.95 | 114.47 |
| Shareholders equity total | 1 878.44 | 2 132.33 | 1 937.08 | 1 888.83 | 1 944.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Short-term deferred tax liabilities | 40.18 | ||||
| Other non-interest bearing current liabilities | 2.99 | 3.55 | 3.43 | 3.80 | 3.94 |
| Current liabilities total | 15.74 | 56.48 | 16.18 | 16.55 | 16.68 |
| Balance sheet total (liabilities) | 1 894.18 | 2 188.81 | 1 953.26 | 1 905.39 | 1 961.09 |
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