HART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32668801
Degnemosen 2, Tåsinge 5700 Svendborg
peter@peterH.dk
tel: 40801212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -45.25 | - 125.34 | -21.07 | 654.04 |
| Employee benefit expenses | - 100.97 | ||||
| EBIT | -2.65 | -45.25 | - 125.34 | -21.07 | 553.07 |
| Other financial income | 94.88 | 25.44 | 0.26 | 0.83 | |
| Other financial expenses | - 308.98 | -40.04 | - 132.55 | - 299.09 | -2.18 |
| Net income from associates (fin.) | - 279.68 | -4 104.01 | -3 066.20 | -23.87 | |
| Pre-tax profit | - 496.43 | -4 189.31 | -3 298.64 | - 343.77 | 551.71 |
| Income taxes | -0.13 | 10.32 | - 102.85 | ||
| Net earnings | - 496.56 | -4 178.99 | -3 298.64 | - 343.77 | 448.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 900.69 | 3 170.74 | |||
| Participating interests | 294.29 | 48.83 | |||
| Investments total | 5 900.69 | 3 465.03 | 48.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.94 | ||||
| Current amounts owed by group member comp. | 131.00 | 131.00 | |||
| Current owed by particip. interest comp. | 295.40 | 320.40 | 345.46 | ||
| Current deferred tax assets | 1 264.53 | ||||
| Short term receivables total | 426.40 | 1 715.93 | 345.46 | 175.94 | |
| Cash and bank deposits | 330.53 | 3.71 | 143.21 | 15.19 | 190.04 |
| Cash and cash equivalents | 330.53 | 3.71 | 143.21 | 15.19 | 190.04 |
| Balance sheet total (assets) | 6 657.62 | 5 184.67 | 537.50 | 15.19 | 365.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 758.58 | 2 297.91 | 23.83 | -23.83 | |
| Retained earnings | 1 200.34 | 4 832.79 | 2 927.89 | - 323.10 | - 690.69 |
| Profit of the financial year | - 496.56 | -4 178.99 | -3 298.64 | - 343.77 | 448.86 |
| Shareholders equity total | 6 587.36 | 3 076.72 | - 221.93 | - 565.69 | - 116.83 |
| Provisions | 24.96 | 24.96 | 24.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 76.16 | ||||
| Short-term deferred tax liabilities | 8.32 | 1 262.53 | 102.85 | ||
| Other non-interest bearing current liabilities | 36.98 | 820.46 | 734.47 | 580.88 | 303.80 |
| Current liabilities total | 45.30 | 2 082.99 | 734.47 | 580.88 | 482.81 |
| Balance sheet total (liabilities) | 6 657.62 | 5 184.67 | 537.50 | 15.19 | 365.98 |
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