JKHartmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38991841
Kronprinsensvej 69, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.40 | -6.40 | -21.57 | -7.88 |
EBIT | -6.25 | -6.40 | -6.40 | -21.57 | -7.88 |
Other financial income | 0.08 | ||||
Other financial expenses | -0.09 | -0.26 | 0.60 | -1.35 | |
Net income from associates (fin.) | 141.45 | 257.53 | 305.34 | 249.02 | 357.27 |
Pre-tax profit | 135.12 | 250.87 | 298.35 | 226.10 | 349.47 |
Net earnings | 135.12 | 250.87 | 298.35 | 226.10 | 349.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 417.08 | 549.61 | 604.96 | 553.97 | 661.24 |
Investments total | 417.08 | 549.61 | 604.96 | 553.97 | 661.24 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 13.66 | 32.00 | 62.01 | 224.69 | 349.09 |
Cash and cash equivalents | 13.66 | 32.00 | 62.01 | 224.69 | 349.09 |
Balance sheet total (assets) | 430.75 | 581.62 | 666.96 | 778.66 | 1 010.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 42.08 | 49.61 | 54.95 | 53.97 | 61.24 |
Retained earnings | - 102.70 | -88.12 | 43.01 | 224.54 | 321.37 |
Profit of the financial year | 135.12 | 250.87 | 298.35 | 226.10 | 349.47 |
Shareholders equity total | 224.50 | 375.37 | 560.71 | 672.41 | 904.08 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 206.25 | 206.25 | 106.25 | 106.25 | 106.25 |
Current liabilities total | 206.25 | 206.25 | 106.25 | 106.25 | 106.25 |
Balance sheet total (liabilities) | 430.75 | 581.62 | 666.96 | 778.66 | 1 010.33 |
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