Hartho Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41374446
Irma Pedersens Gade 154, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.78 | 224.53 | 519.04 | 414.09 |
| Total depreciation | -55.40 | - 217.43 | - 229.15 | |
| EBIT | -17.78 | 169.13 | 301.61 | 184.94 |
| Other financial income | 419.21 | 0.00 | ||
| Other financial expenses | -2.60 | - 356.33 | - 818.16 | - 651.68 |
| Pre-tax profit | -20.38 | - 187.21 | -97.34 | - 466.73 |
| Income taxes | 4.48 | 29.00 | -26.42 | 108.65 |
| Net earnings | -15.90 | - 158.21 | - 123.75 | - 358.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 382.07 | 10 708.61 | 14 229.34 | |
| Tangible assets total | 6 382.07 | 10 708.61 | 14 229.34 | |
| Investments total | -4.48 | |||
| Deferred tax assets | 4.48 | |||
| Long term receivables total | 4.48 | |||
| Inventories total | ||||
| Prepayments and accrued income | 500.00 | |||
| Current other receivables | 3.62 | |||
| Current deferred tax assets | 4.48 | 33.48 | 30.65 | 139.30 |
| Short term receivables total | 504.48 | 33.48 | 34.26 | 139.30 |
| Cash and bank deposits | 295.53 | 835.30 | 1.07 | |
| Cash and cash equivalents | 295.53 | 835.30 | 1.07 | |
| Balance sheet total (assets) | 800.01 | 6 415.55 | 11 578.17 | 14 369.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 78.43 | 78.43 |
| Retained earnings | -15.90 | 189.62 | 65.86 | |
| Profit of the financial year | -15.90 | - 158.21 | - 123.75 | - 358.08 |
| Shareholders equity total | 24.10 | - 134.10 | 144.29 | - 213.79 |
| Non-current loans from credit institutions | 4 961.44 | 8 844.28 | 11 047.40 | |
| Non-current deferred tax liabilities | 215.05 | 279.30 | ||
| Non-current liabilities total | 4 961.44 | 9 059.33 | 11 326.70 | |
| Current loans from credit institutions | 0.91 | 425.99 | 132.35 | 574.88 |
| Current trade creditors | 20.00 | 32.47 | ||
| Current owed to participating | 775.00 | 1 121.70 | 1 254.81 | |
| Current owed to group member | 1 066.61 | 1 226.62 | ||
| Short-term deferred tax liabilities | 23.58 | |||
| Other non-interest bearing current liabilities | 1 162.23 | 10.31 | 168.02 | |
| Current liabilities total | 775.91 | 1 588.22 | 2 374.56 | 3 256.80 |
| Balance sheet total (liabilities) | 800.01 | 6 415.55 | 11 578.17 | 14 369.70 |
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