Hartmann Handel Varde ApS — Credit Rating and Financial Key Figures
CVR number: 39459159
Gl Møllevej 15, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.16 | 162.42 | 36.52 | 57.73 |
| Total depreciation | -15.64 | -4.52 | -4.52 | |
| EBIT | -5.48 | 157.91 | 32.00 | 57.73 |
| Other financial expenses | - 101.21 | -40.58 | -43.97 | -43.15 |
| Pre-tax profit | - 106.69 | 117.33 | -11.97 | 14.58 |
| Income taxes | -5.87 | -0.57 | ||
| Net earnings | - 112.56 | 117.33 | -11.97 | 14.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 408.01 | 2 392.37 | 1 135.52 | 1 135.52 | 1 135.52 |
| Tangible assets total | 2 408.01 | 2 392.37 | 1 135.52 | 1 135.52 | 1 135.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.15 | 25.64 | 8.77 | 7.98 | 12.55 |
| Cash and cash equivalents | 52.15 | 25.64 | 8.77 | 7.98 | 12.55 |
| Balance sheet total (assets) | 2 460.16 | 2 418.01 | 1 144.28 | 1 143.49 | 1 148.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 878.84 | - 878.84 | - 991.40 | - 874.07 | - 886.04 |
| Profit of the financial year | - 112.56 | 117.33 | -11.97 | 14.01 | |
| Shareholders equity total | - 838.84 | - 951.40 | - 834.07 | - 846.04 | - 832.03 |
| Non-current loans from credit institutions | 2 181.82 | 2 061.82 | 688.36 | 688.36 | 688.36 |
| Non-current liabilities total | 2 181.82 | 2 061.82 | 688.36 | 688.36 | 688.36 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 348.47 | 417.10 | 1 286.99 | 1 301.17 | 1 291.74 |
| Other non-interest bearing current liabilities | 765.71 | 887.49 | |||
| Current liabilities total | 1 117.18 | 1 307.59 | 1 289.99 | 1 301.17 | 1 291.74 |
| Balance sheet total (liabilities) | 2 460.16 | 2 418.01 | 1 144.28 | 1 143.49 | 1 148.07 |
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