HARTLEY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32083005
Jonas Lies Vej 22, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 200.00 | 251.47 | ||
| Gross profit | 250.00 | 200.00 | 251.47 | ||
| Costs of management | -8.45 | -23.02 | -15.75 | -9.96 | -9.28 |
| EBIT | -8.45 | 226.98 | 184.25 | 241.51 | -9.28 |
| Other financial income | 74.85 | 111.50 | 35.23 | 46.17 | 32.15 |
| Other financial expenses | -18.76 | -4.25 | -13.35 | -6.30 | -17.95 |
| Pre-tax profit | 47.64 | 334.23 | 206.13 | 281.37 | 4.92 |
| Income taxes | -10.58 | -19.01 | -1.41 | -6.78 | -1.17 |
| Net earnings | 37.05 | 315.22 | 204.72 | 274.60 | 3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.41 | 51.41 | 51.41 | ||
| Investments total | 51.41 | 51.41 | 51.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.56 | 7.14 | |||
| Short term receivables total | 81.56 | 7.14 | |||
| Other current investments | 284.07 | 247.95 | 182.75 | 123.10 | |
| Cash and bank deposits | 321.37 | 780.34 | 1 067.60 | 1 531.74 | 1 409.74 |
| Cash and cash equivalents | 605.44 | 1 028.28 | 1 250.34 | 1 531.74 | 1 532.83 |
| Balance sheet total (assets) | 738.41 | 1 086.83 | 1 301.75 | 1 531.74 | 1 532.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 434.60 | 471.66 | 786.88 | 991.60 | 1 266.20 |
| Profit of the financial year | 37.05 | 315.22 | 204.72 | 274.60 | 3.75 |
| Shareholders equity total | 596.66 | 911.88 | 1 116.60 | 1 391.20 | 1 394.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | |||
| Current owed to participating | 85.57 | 93.44 | 129.23 | 129.23 | 129.23 |
| Short-term deferred tax liabilities | 49.93 | 75.26 | 49.66 | 5.05 | 1.15 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 141.75 | 174.96 | 185.15 | 140.54 | 137.88 |
| Balance sheet total (liabilities) | 738.41 | 1 086.83 | 1 301.75 | 1 531.74 | 1 532.83 |
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