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Hartz Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 40294023
Fælledparken 13, Vejrumbro 8830 Tjele
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.68-9.69-10.63-7.65-5.50
EBIT-13.68-9.69-10.63-7.65-5.50
Other financial income0.0028.1329.53
Other financial expenses-0.07-1.68
Net income from associates (fin.)1 309.81258.581 342.51376.73444.60
Pre-tax profit1 296.06247.221 331.88397.21468.63
Income taxes5.68-5.29
Net earnings1 296.06247.221 331.88402.89463.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 323.811 582.392 924.903 301.633 746.23
Investments total1 323.811 582.392 924.903 301.633 746.23
Non-curr. owed by particip. interest comp.590.55620.08
Long term receivables total590.55620.08
Inventories total
Current owed by particip. interest comp.562.43562.43562.43
Current deferred tax assets5.680.40
Short term receivables total562.43562.43562.435.680.40
Cash and bank deposits4.367.992.371.001.00
Cash and cash equivalents4.367.992.371.001.00
Balance sheet total (assets)1 890.602 152.813 489.703 898.864 367.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves1 344.811 568.392 910.903 287.633 732.23
Retained earnings- 891.41181.07- 914.2240.93-0.78
Profit of the financial year1 296.06247.221 331.88402.89463.34
Shareholders equity total1 789.462 036.683 368.563 771.454 234.79
Non-current deferred tax liabilities128.51
Non-current liabilities total128.51
Current trade creditors8.138.138.134.404.40
Other non-interest bearing current liabilities93.01108.01113.01123.01
Current liabilities total101.14116.14121.14127.414.40
Balance sheet total (liabilities)1 890.602 152.813 489.703 898.864 367.70
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