JP HARTUNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35408983
Sandagervej 44, Sandager 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -10.17 | -12.28 | -16.22 | -14.66 |
| EBIT | -8.50 | -10.17 | -12.28 | -16.22 | -14.66 |
| Other financial income | 1 819.21 | 1 581.78 | 1 080.32 | 1 970.06 | 1 260.68 |
| Other financial expenses | - 179.29 | - 570.74 | -1 915.24 | - 608.43 | -1 032.27 |
| Net income from associates (fin.) | 3 298.71 | 3 241.23 | 2 227.73 | 1 212.29 | 5 114.82 |
| Pre-tax profit | 4 930.13 | 4 242.11 | 1 380.52 | 2 557.69 | 5 328.58 |
| Income taxes | - 360.40 | - 220.18 | 183.88 | - 296.10 | -48.09 |
| Net earnings | 4 569.73 | 4 021.93 | 1 564.40 | 2 261.60 | 5 280.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 177.37 | 4 518.60 | 3 706.34 | 2 706.63 | 6 469.45 |
| Investments total | 4 177.37 | 4 518.60 | 3 706.34 | 2 706.63 | 6 469.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.59 | 297.74 | 249.14 | 395.25 | 1 865.30 |
| Current other receivables | 1.61 | 0.01 | |||
| Current deferred tax assets | 955.82 | 243.98 | |||
| Short term receivables total | 1 117.41 | 299.35 | 249.16 | 395.25 | 2 109.28 |
| Other current investments | 4 701.32 | 12 703.78 | 11 663.65 | 16 102.00 | 15 970.10 |
| Cash and bank deposits | 2 139.07 | 80.97 | 2 625.85 | 514.07 | 250.97 |
| Cash and cash equivalents | 6 840.38 | 12 784.75 | 14 289.50 | 16 616.07 | 16 221.06 |
| Balance sheet total (assets) | 12 135.17 | 17 602.70 | 18 244.99 | 19 717.94 | 24 799.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 032.44 | 1 373.67 | 561.40 | - 438.31 | 3 324.51 |
| Retained earnings | 6 334.50 | 10 448.59 | 15 164.99 | 17 607.10 | 15 970.87 |
| Profit of the financial year | 4 569.73 | 4 021.93 | 1 564.40 | 2 261.60 | 5 280.48 |
| Shareholders equity total | 12 129.66 | 16 038.59 | 17 488.59 | 19 632.39 | 24 790.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 538.57 | 720.39 | |||
| Short-term deferred tax liabilities | 1 018.02 | 28.50 | 78.05 | ||
| Other non-interest bearing current liabilities | 5.51 | 7.51 | 7.51 | 7.51 | 8.92 |
| Current liabilities total | 5.51 | 1 564.11 | 756.40 | 85.55 | 8.92 |
| Balance sheet total (liabilities) | 12 135.17 | 17 602.70 | 18 244.99 | 19 717.94 | 24 799.79 |
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