Hartz Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 40294023
Fælledparken 13, Vejrumbro 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.96 | -13.68 | -9.69 | -10.63 | -7.65 |
| EBIT | -10.96 | -13.68 | -9.69 | -10.63 | -7.65 |
| Other financial income | 0.00 | 28.13 | |||
| Other financial expenses | -2.23 | -0.07 | -1.68 | ||
| Net income from associates (fin.) | 508.43 | 1 309.81 | 258.58 | 1 342.51 | 376.73 |
| Pre-tax profit | 495.25 | 1 296.06 | 247.22 | 1 331.88 | 397.21 |
| Income taxes | 5.68 | ||||
| Net earnings | 495.25 | 1 296.06 | 247.22 | 1 331.88 | 402.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 562.43 | 1 323.81 | 1 582.39 | 2 924.90 | 3 301.63 |
| Investments total | 562.43 | 1 323.81 | 1 582.39 | 2 924.90 | 3 301.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 562.43 | 562.43 | 562.43 | 590.55 | |
| Current deferred tax assets | 5.68 | ||||
| Short term receivables total | 562.43 | 562.43 | 562.43 | 596.23 | |
| Cash and bank deposits | 4.98 | 4.36 | 7.99 | 2.37 | 1.00 |
| Cash and cash equivalents | 4.98 | 4.36 | 7.99 | 2.37 | 1.00 |
| Balance sheet total (assets) | 567.41 | 1 890.60 | 2 152.81 | 3 489.70 | 3 898.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 508.43 | 1 344.81 | 1 568.39 | 2 910.90 | 3 287.63 |
| Retained earnings | - 515.28 | - 891.41 | 181.07 | - 914.22 | 40.93 |
| Profit of the financial year | 495.25 | 1 296.06 | 247.22 | 1 331.88 | 402.89 |
| Shareholders equity total | 493.40 | 1 789.46 | 2 036.68 | 3 368.56 | 3 771.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 4.40 | |
| Other non-interest bearing current liabilities | 74.01 | 93.01 | 108.01 | 113.01 | 123.01 |
| Current liabilities total | 74.01 | 101.14 | 116.14 | 121.14 | 127.41 |
| Balance sheet total (liabilities) | 567.41 | 1 890.60 | 2 152.81 | 3 489.70 | 3 898.86 |
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