Bastian Hartvigsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39270617
Gartner Christiansensvej 9, Buresø 3550 Slangerup
bwhmurer@gmail.com
tel: 50942646
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -11.00 | -9.00 | -9.23 | |
| EBIT | -11.92 | -11.00 | -9.00 | -9.23 | |
| Other financial income | 8.25 | 11.45 | 10.78 | ||
| Other financial expenses | -0.15 | -9.97 | -14.44 | -15.47 | |
| Net income from associates (fin.) | -0.00 | 170.94 | - 221.67 | -29.27 | -58.35 |
| Pre-tax profit | -0.00 | 158.87 | - 234.39 | -41.26 | -72.27 |
| Income taxes | 2.66 | ||||
| Net earnings | -0.00 | 161.52 | - 234.39 | -41.26 | -72.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.94 | 29.27 | |||
| Investments total | 210.94 | 29.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.13 | 288.09 | 196.40 | ||
| Prepayments and accrued income | 1.92 | ||||
| Current deferred tax assets | 2.66 | 10.00 | 6.00 | ||
| Short term receivables total | 1.92 | 2.66 | 289.13 | 298.09 | 202.40 |
| Cash and bank deposits | 3.74 | 2.14 | 7.43 | ||
| Cash and cash equivalents | 3.74 | 2.14 | 7.43 | ||
| Balance sheet total (assets) | 1.92 | 213.59 | 322.14 | 300.23 | 209.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 170.94 | ||||
| Retained earnings | - 170.94 | 161.52 | -72.87 | - 114.13 | |
| Profit of the financial year | -0.00 | 161.52 | - 234.39 | -41.26 | -72.27 |
| Shareholders equity total | 201.52 | -32.87 | -74.13 | - 146.40 | |
| Non-current liabilities total | |||||
| Current owed to participating | 348.75 | 362.96 | 348.36 | ||
| Current owed to group member | 1.92 | 5.82 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.26 | 11.40 | 7.88 | |
| Current liabilities total | 1.92 | 12.07 | 355.01 | 374.36 | 356.24 |
| Balance sheet total (liabilities) | 1.92 | 213.59 | 322.14 | 300.23 | 209.84 |
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