Hartmann Group ApS — Credit Rating and Financial Key Figures
CVR number: 41882263
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
tel: 29865010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -16.01 | -17.74 | -22.88 | |
| EBIT | -15.00 | -16.01 | -17.74 | -22.88 | |
| Other financial income | 205.80 | 3 160.60 | 136.08 | ||
| Other financial expenses | -0.04 | -1 573.47 | -1 991.99 | -1 521.03 | -1 748.67 |
| Reduction non-current investment assets | - 322.43 | ||||
| Net income from associates (fin.) | 1 152.30 | 41 280.28 | 9 976.34 | 10 306.45 | 12 843.40 |
| Pre-tax profit | 1 152.26 | 39 369.37 | 8 174.14 | 11 928.28 | 11 207.94 |
| Income taxes | 349.47 | 220.97 | - 360.69 | - 150.92 | |
| Net earnings | 1 152.26 | 39 718.84 | 8 395.11 | 11 567.59 | 11 057.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 481.95 | 97 535.70 | 104 305.89 | 69 169.98 | 83 109.53 |
| Participating interests | 18 423.17 | 20 669.33 | 20 672.98 | 23 975.84 | 34 008.74 |
| Investments total | 77 905.12 | 118 205.02 | 124 978.87 | 93 145.81 | 117 118.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 604.38 | 985.22 | 16 620.62 | 1 148.33 | |
| Current owed by particip. interest comp. | 30 896.31 | 33 778.30 | 56 144.77 | ||
| Current other receivables | 46.60 | 46.60 | 21.60 | ||
| Current deferred tax assets | 349.47 | 220.97 | |||
| Short term receivables total | 6 953.85 | 32 149.10 | 50 445.53 | 57 314.70 | |
| Cash and bank deposits | 49.96 | 101.49 | 4.79 | 2.79 | 1.79 |
| Cash and cash equivalents | 49.96 | 101.49 | 4.79 | 2.79 | 1.79 |
| Balance sheet total (assets) | 77 955.08 | 125 260.36 | 157 132.77 | 143 594.13 | 174 434.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 152.30 | 41 591.84 | 45 804.33 | 1 433.05 | |
| Retained earnings | -1 152.30 | -40 439.57 | -4 933.23 | 49 266.21 | 59 400.75 |
| Profit of the financial year | 1 152.26 | 39 718.84 | 8 395.11 | 11 567.59 | 11 057.02 |
| Shareholders equity total | 1 202.26 | 40 921.11 | 49 316.21 | 60 883.80 | 71 940.82 |
| Provisions | 1 502.39 | 4 776.73 | 8 576.18 | ||
| Non-current owed to group member | 76 752.82 | 78 283.67 | 76 051.88 | 77 572.91 | 79 124.37 |
| Non-current liabilities total | 76 752.82 | 78 283.67 | 76 051.88 | 77 572.91 | 79 124.37 |
| Current owed to group member | 6 005.59 | 30 262.29 | 14 642.48 | ||
| Short-term deferred tax liabilities | 360.69 | 150.92 | |||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 6 055.59 | 30 262.29 | 360.69 | 14 793.41 | |
| Balance sheet total (liabilities) | 77 955.08 | 125 260.36 | 157 132.77 | 143 594.13 | 174 434.77 |
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