Hartvigsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38738852
Carolinevej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.20 | -2.60 | -7.60 | -9.09 |
| EBIT | -5.00 | -7.20 | -2.60 | -7.60 | -9.09 |
| Other financial income | 1.46 | 0.12 | 0.09 | 0.16 | |
| Other financial expenses | -11.41 | -0.14 | -0.33 | -0.05 | |
| Net income from associates (fin.) | 668.31 | 386.25 | - 970.87 | 18.38 | -86.75 |
| Pre-tax profit | 663.31 | 369.10 | - 973.48 | 10.54 | -95.73 |
| Income taxes | 1.10 | ||||
| Net earnings | 664.41 | 369.10 | - 973.48 | 10.54 | -95.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 797.67 | 1 073.32 | 102.45 | 120.83 | 34.08 |
| Investments total | 797.67 | 1 073.32 | 102.45 | 120.83 | 34.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.56 | 8.00 | 14.64 | ||
| Current other receivables | 15.17 | ||||
| Current deferred tax assets | 206.27 | 16.00 | 44.00 | 40.00 | |
| Short term receivables total | 309.83 | 16.00 | 67.17 | 40.00 | 14.64 |
| Cash and bank deposits | 188.12 | 3.58 | 26.17 | 39.29 | |
| Cash and cash equivalents | 188.12 | 3.58 | 26.17 | 39.29 | |
| Balance sheet total (assets) | 1 107.50 | 1 277.44 | 173.20 | 187.00 | 88.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 585.47 | 880.20 | |||
| Retained earnings | - 528.55 | - 158.87 | 1 090.43 | 116.95 | 127.49 |
| Profit of the financial year | 664.41 | 369.10 | - 973.48 | 10.54 | -95.73 |
| Shareholders equity total | 881.93 | 1 140.43 | 166.95 | 177.49 | 81.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 131.23 | 3.26 | |||
| Short-term deferred tax liabilities | 220.57 | ||||
| Other non-interest bearing current liabilities | 0.79 | ||||
| Current liabilities total | 225.57 | 137.01 | 6.25 | 9.51 | 6.25 |
| Balance sheet total (liabilities) | 1 107.50 | 1 277.44 | 173.20 | 187.00 | 88.02 |
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