Carsten Hartmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39166194
Duehusvej 148, 4632 Bjæverskov
theartmann@me.com
tel: 28951518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.87 | -10.57 | -21.44 | -41.58 |
| Total depreciation | -22.10 | ||||
| EBIT | -4.75 | -4.87 | -10.57 | -21.44 | -63.68 |
| Other financial income | 285.40 | 943.36 | 2.50 | 159.91 | 0.73 |
| Other financial expenses | -3.58 | -11.13 | - 330.41 | -38.14 | -24.27 |
| Pre-tax profit | 277.07 | 927.36 | - 338.48 | 100.33 | -87.22 |
| Income taxes | -16.02 | -0.93 | |||
| Net earnings | 277.07 | 911.35 | - 338.48 | 100.33 | -88.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 611.45 | 1 623.25 | |||
| Tangible assets total | 1 611.45 | 1 623.25 | |||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 3.50 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 5.50 | |||
| Other current investments | 2 121.62 | 1 813.22 | |||
| Cash and bank deposits | 0.71 | 18.03 | 11.11 | 342.32 | 263.15 |
| Cash and cash equivalents | 0.71 | 2 139.65 | 1 824.33 | 342.32 | 263.15 |
| Balance sheet total (assets) | 1 500.71 | 2 139.65 | 1 824.33 | 1 955.77 | 1 891.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.45 | 419.52 | 1 330.87 | 992.38 | 1 092.71 |
| Profit of the financial year | 277.07 | 911.35 | - 338.48 | 100.33 | -88.14 |
| Shareholders equity total | 469.52 | 1 380.87 | 1 042.38 | 1 142.71 | 1 054.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.13 | 4.13 | 4.13 |
| Short-term deferred tax liabilities | 16.02 | ||||
| Other non-interest bearing current liabilities | 1 028.69 | 740.27 | 777.82 | 808.93 | 833.20 |
| Current liabilities total | 1 031.19 | 758.78 | 781.94 | 813.06 | 837.33 |
| Balance sheet total (liabilities) | 1 500.71 | 2 139.65 | 1 824.33 | 1 955.77 | 1 891.90 |
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