HARTVIG PLANLÆGNING A/S — Credit Rating and Financial Key Figures
CVR number: 87716414
Grønningen 7, Himmelev 4000 Roskilde
tel: 46350076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -7.70 | -8.95 | 23.00 | -10.25 |
| EBIT | -7.70 | -7.70 | -8.95 | 23.00 | -10.25 |
| Other financial income | 439.16 | 457.16 | 300.38 | 2 193.00 | 352.34 |
| Other financial expenses | -2.00 | -2.37 | -2.96 | - 182.00 | - 460.24 |
| Net income from associates (fin.) | 1 209.12 | 302.24 | 350.98 | 881.00 | 92.16 |
| Pre-tax profit | 1 638.58 | 749.32 | 639.45 | 2 916.00 | -25.98 |
| Income taxes | -94.48 | -98.47 | -63.45 | -26.00 | 15.54 |
| Net earnings | 1 544.10 | 650.85 | 576.00 | 2 890.00 | -10.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 069.36 | 2 371.61 | 2 722.59 | 3 604.00 | 3 695.82 |
| Investments total | 2 069.36 | 2 371.61 | 2 722.59 | 3 603.00 | 3 695.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 760.77 | 11 995.74 | 14 009.02 | ||
| Current other receivables | 1 643.75 | 1 861.77 | -1.00 | ||
| Current deferred tax assets | 729.79 | 336.37 | 484.36 | 324.00 | 290.56 |
| Short term receivables total | 14 134.31 | 14 193.88 | 14 493.38 | 323.00 | 290.56 |
| Other current investments | 19 883.00 | 19 466.59 | |||
| Cash and bank deposits | 65.88 | 7.21 | 7.95 | 166.00 | 178.89 |
| Cash and cash equivalents | 65.88 | 7.21 | 7.95 | 20 049.00 | 19 645.48 |
| Balance sheet total (assets) | 16 269.55 | 16 572.69 | 17 223.91 | 23 975.00 | 23 631.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 039.37 | 2 341.61 | 2 692.58 | 3 573.00 | 3 665.82 |
| Retained earnings | 11 287.22 | 12 529.08 | 12 828.94 | 12 524.00 | 15 321.38 |
| Profit of the financial year | 1 544.10 | 650.85 | 576.00 | 2 890.00 | -10.45 |
| Shareholders equity total | 15 370.68 | 16 021.53 | 16 597.52 | 19 487.00 | 19 476.75 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 824.27 | 430.18 | 541.38 | 376.00 | 222.86 |
| Non-current liabilities total | 824.27 | 430.18 | 541.38 | 376.00 | 222.86 |
| Current trade creditors | 6.38 | 6.38 | 6.38 | 74.00 | 74.47 |
| Current owed to participating | 36.82 | 83.20 | 47.23 | 43.00 | 44.84 |
| Current owed to group member | 3 995.00 | 3 812.94 | |||
| Other non-interest bearing current liabilities | 31.41 | 31.41 | 31.41 | ||
| Current liabilities total | 74.60 | 120.98 | 85.01 | 4 112.00 | 3 932.25 |
| Balance sheet total (liabilities) | 16 269.55 | 16 572.69 | 17 223.91 | 23 975.00 | 23 631.86 |
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