HARTVIG PLANLÆGNING A/S — Credit Rating and Financial Key Figures
CVR number: 87716414
Grønningen 7, Himmelev 4000 Roskilde
tel: 46350076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -7.70 | -7.70 | -8.95 | 23.03 |
| EBIT | -6.46 | -7.70 | -7.70 | -8.95 | 23.03 |
| Other financial income | 383.52 | 439.16 | 457.16 | 300.38 | 2 193.50 |
| Other financial expenses | -51.20 | -2.00 | -2.37 | -2.96 | - 181.74 |
| Net income from associates (fin.) | 160.62 | 1 209.12 | 302.24 | 350.98 | 881.08 |
| Pre-tax profit | 486.47 | 1 638.58 | 749.32 | 639.45 | 2 915.87 |
| Income taxes | -71.69 | -94.48 | -98.47 | -63.45 | -26.20 |
| Net earnings | 414.79 | 1 544.10 | 650.85 | 576.00 | 2 889.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.24 | 2 069.36 | 2 371.61 | 2 722.59 | 3 603.66 |
| Investments total | 860.24 | 2 069.36 | 2 371.61 | 2 722.59 | 3 603.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 130.43 | 11 760.77 | 11 995.74 | 14 009.02 | |
| Current other receivables | 1 643.75 | 1 861.77 | |||
| Current deferred tax assets | 371.06 | 729.79 | 336.37 | 484.36 | 323.56 |
| Short term receivables total | 17 501.49 | 14 134.31 | 14 193.88 | 14 493.38 | 323.56 |
| Other current investments | 19 882.53 | ||||
| Cash and bank deposits | 4.62 | 65.88 | 7.21 | 7.95 | 165.55 |
| Cash and cash equivalents | 4.62 | 65.88 | 7.21 | 7.95 | 20 048.08 |
| Balance sheet total (assets) | 18 366.35 | 16 269.55 | 16 572.69 | 17 223.91 | 23 975.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 830.24 | 2 039.37 | 2 341.61 | 2 692.58 | 3 573.66 |
| Retained earnings | 16 081.55 | 11 287.22 | 12 529.08 | 12 828.94 | 12 523.86 |
| Profit of the financial year | 414.79 | 1 544.10 | 650.85 | 576.00 | 2 889.67 |
| Shareholders equity total | 17 826.58 | 15 370.68 | 16 021.53 | 16 597.52 | 19 487.19 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 442.75 | 824.27 | 430.18 | 541.38 | 376.09 |
| Non-current liabilities total | 442.75 | 824.27 | 430.18 | 541.38 | 376.09 |
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 74.44 |
| Current owed to participating | 90.64 | 36.82 | 83.20 | 47.23 | 42.72 |
| Current owed to group member | 3 994.85 | ||||
| Other non-interest bearing current liabilities | 31.41 | 31.41 | 31.41 | 0.00 | |
| Current liabilities total | 97.02 | 74.60 | 120.98 | 85.01 | 4 112.02 |
| Balance sheet total (liabilities) | 18 366.34 | 16 269.55 | 16 572.69 | 17 223.91 | 23 975.30 |
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