Hartwich Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40808825
Nyelandsvej 33, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -4.60 | -5.25 | -5.88 | -5.88 |
| EBIT | -7.09 | -4.60 | -5.25 | -5.88 | -5.88 |
| Other financial income | 0.71 | 0.73 | 1.00 | 0.00 | 0.08 |
| Other financial expenses | -0.02 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | 273.45 | 123.76 | 127.01 | 299.29 | 342.50 |
| Pre-tax profit | 267.05 | 119.89 | 122.75 | 293.42 | 336.71 |
| Income taxes | 1.41 | 0.85 | -2.26 | ||
| Net earnings | 268.46 | 120.75 | 120.49 | 293.42 | 336.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.45 | ||||
| Participating interests | 267.22 | 244.22 | 393.52 | 536.02 | |
| Investments total | 293.45 | 267.22 | 244.22 | 393.52 | 536.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.49 | ||||
| Current owed by particip. interest comp. | 19.23 | 20.23 | |||
| Current other receivables | 29.86 | ||||
| Current deferred tax assets | 1.41 | 2.26 | |||
| Short term receivables total | 19.90 | 51.35 | 20.23 | ||
| Cash and bank deposits | 2.01 | 49.89 | 0.24 | 0.45 | |
| Cash and cash equivalents | 2.01 | 49.89 | 0.24 | 0.45 | |
| Balance sheet total (assets) | 313.35 | 320.58 | 314.34 | 393.76 | 536.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 155.30 | 20.80 | 264.00 | 244.00 |
| Other reserves | 273.45 | 247.22 | 203.42 | 9.52 | 122.02 |
| Retained earnings | - 386.45 | - 247.06 | - 124.12 | - 216.92 | - 210.00 |
| Profit of the financial year | 268.46 | 120.75 | 120.49 | 293.42 | 336.71 |
| Shareholders equity total | 308.46 | 316.20 | 260.59 | 390.01 | 532.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 3.75 | 4.38 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.65 | 50.00 | |||
| Current liabilities total | 4.89 | 4.38 | 53.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 313.35 | 320.58 | 314.34 | 393.76 | 536.47 |
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