HARTHO - HYDRAULIC ApS — Credit Rating and Financial Key Figures
CVR number: 15738987
Smedevænget 26, Guderup 6430 Nordborg
tel: 74459479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.21 | 108.00 | 147.11 | 396.95 | 178.86 |
| Employee benefit expenses | -41.60 | -92.00 | -81.56 | - 107.79 | - 133.36 |
| Total depreciation | -8.94 | -11.92 | -11.92 | ||
| EBIT | -21.39 | 16.00 | 56.62 | 277.25 | 33.58 |
| Other financial income | 1.65 | 39.00 | 96.47 | 11.63 | 16.01 |
| Other financial expenses | -1.54 | -99.00 | -33.85 | 35.38 | |
| Pre-tax profit | -21.28 | 55.00 | 54.09 | 255.03 | 84.97 |
| Income taxes | 4.82 | -12.00 | -11.98 | -57.21 | -18.90 |
| Net earnings | -16.46 | 43.00 | 42.11 | 197.81 | 66.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.66 | 38.74 | 26.82 | ||
| Tangible assets total | 50.66 | 38.74 | 26.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 11.78 | 140.16 | 49.65 | ||
| Current other receivables | 40.43 | 3.53 | |||
| Current deferred tax assets | 12.45 | 4.00 | 10.12 | 1.02 | 1.26 |
| Short term receivables total | 64.66 | 4.00 | 10.12 | 141.18 | 54.44 |
| Other current investments | 36.62 | 154.00 | 169.10 | 281.94 | 408.11 |
| Cash and bank deposits | 39.98 | 37.00 | 27.85 | 63.81 | 117.00 |
| Cash and cash equivalents | 76.60 | 191.00 | 196.95 | 345.75 | 525.11 |
| Balance sheet total (assets) | 146.25 | 200.00 | 257.73 | 525.67 | 606.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -5.32 | -21.00 | 21.01 | 63.12 | 199.93 |
| Profit of the financial year | -16.46 | 43.00 | 42.11 | 197.81 | 66.07 |
| Shareholders equity total | 103.22 | 147.00 | 188.12 | 385.93 | 452.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 2.00 | 9.82 | 9.82 | 9.50 |
| Current owed to participating | 2.00 | 16.58 | |||
| Short-term deferred tax liabilities | 3.00 | 43.50 | 75.63 | ||
| Other non-interest bearing current liabilities | 42.66 | 46.00 | 43.21 | 86.42 | 69.24 |
| Current liabilities total | 43.03 | 53.00 | 69.61 | 139.74 | 154.37 |
| Balance sheet total (liabilities) | 146.25 | 200.00 | 257.73 | 525.67 | 606.37 |
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