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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -30.60 | -31.92 | -32.59 | -36.80 | -33.85 |
Gross profit | -30.60 | -31.92 | -32.59 | -36.80 | -33.85 |
EBIT | -30.60 | -31.92 | -32.59 | -36.80 | -33.85 |
Other financial income | 426.81 | 114.36 | 56.08 | 184.40 | 93.50 |
Other financial expenses | -0.11 | - 260.32 | -11.98 | -0.06 | |
Pre-tax profit | 396.11 | - 177.88 | 11.52 | 147.54 | 59.65 |
Income taxes | -87.22 | 39.13 | -2.56 | -33.07 | -13.03 |
Net earnings | 308.89 | - 138.75 | 8.95 | 114.47 | 46.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 1.21 | ||||
Current deferred tax assets | 64.19 | 75.96 | 26.98 | 17.66 | |
Short term receivables total | 64.19 | 75.96 | 26.98 | 18.88 | |
Other current investments | 2 169.70 | 1 863.36 | 1 804.15 | 1 893.32 | 1 892.81 |
Cash and bank deposits | 19.10 | 25.71 | 25.28 | 40.79 | 34.26 |
Cash and cash equivalents | 2 188.81 | 1 889.07 | 1 829.43 | 1 934.11 | 1 927.06 |
Balance sheet total (assets) | 2 188.81 | 1 953.26 | 1 905.39 | 1 961.09 | 1 945.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 1 641.94 | 1 893.63 | 1 695.98 | 1 643.93 | 1 690.91 |
Profit of the financial year | 308.89 | - 138.75 | 8.95 | 114.47 | 46.62 |
Shareholders equity total | 2 132.33 | 1 937.08 | 1 888.83 | 1 944.41 | 1 930.03 |
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 | 3.55 | 3.43 | 3.80 | 3.94 | 3.16 |
Current liabilities total | 56.48 | 16.18 | 16.55 | 16.68 | 15.91 |
Balance sheet total (liabilities) | 2 188.81 | 1 953.26 | 1 905.39 | 1 961.09 | 1 945.94 |
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