Hartung Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42814199
Krogmosevej 17, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | - 133.01 | - 174.79 | - 171.03 |
| EBIT | -8.00 | - 133.01 | - 174.79 | - 171.03 |
| Other financial income | 785.31 | 4 113.28 | 4 682.50 | |
| Other financial expenses | -45.18 | -3 860.57 | - 306.34 | - 195.13 |
| Net income from associates (fin.) | - 355.58 | -19.69 | 69.13 | 28.66 |
| Pre-tax profit | - 408.76 | -3 227.96 | 3 701.29 | 4 344.99 |
| Income taxes | -82.65 | - 949.45 | ||
| Net earnings | - 408.76 | -3 227.96 | 3 618.64 | 3 395.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 014.58 | 3 994.88 | 4 064.01 | 4 092.67 |
| Investments total | 4 014.58 | 3 994.88 | 4 064.01 | 4 092.67 |
| Non-current other receivables | 6 226.19 | 6 475.24 | 6 734.25 | |
| Long term receivables total | 6 226.19 | 6 475.24 | 6 734.25 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 42.00 | 114.17 | 90.58 | 31.66 |
| Current other receivables | 106.26 | 40.00 | 40.00 | |
| Current deferred tax assets | 109.38 | 36.99 | ||
| Short term receivables total | 42.00 | 329.81 | 167.57 | 71.66 |
| Other current investments | 26 491.64 | 30 016.82 | 30 432.95 | |
| Cash and bank deposits | 42 922.17 | |||
| Cash and cash equivalents | 42 922.17 | 26 491.64 | 30 016.82 | 30 432.95 |
| Balance sheet total (assets) | 46 978.74 | 37 042.53 | 40 723.65 | 41 331.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 150.00 | 5 480.30 | 3 425.00 | 4 275.00 |
| Other reserves | -5 225.00 | |||
| Retained earnings | 42 191.50 | 36 302.44 | 29 649.48 | 28 993.12 |
| Profit of the financial year | - 408.76 | -3 227.96 | 3 618.64 | 3 395.54 |
| Shareholders equity total | 46 972.74 | 33 369.78 | 36 733.12 | 36 703.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 666.75 | 3 689.12 | 3 514.98 | |
| Short-term deferred tax liabilities | 799.68 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 301.40 | 313.22 |
| Current liabilities total | 6.00 | 3 672.75 | 3 990.53 | 4 627.87 |
| Balance sheet total (liabilities) | 46 978.74 | 37 042.53 | 40 723.65 | 41 331.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.