HARTUNG VILHELMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770553
Søndergaardsvej 1, Margaard 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -0.15 | -0.12 | -0.13 | |
| Other operating expenses | -7.50 | -3.75 | -3.75 | -3.75 | -3.88 |
| EBIT | -7.59 | -3.90 | -3.87 | -3.88 | -3.88 |
| Other financial income | 0.91 | 0.94 | 0.98 | 1.02 | 2.48 |
| Other financial expenses | -1.19 | -1.30 | -2.08 | -2.02 | -2.09 |
| Net income from associates (fin.) | 34.86 | 22.72 | 5.45 | 124.72 | 67.54 |
| Pre-tax profit | 26.99 | 18.47 | 0.48 | 119.83 | 64.05 |
| Income taxes | 1.67 | 0.92 | 0.93 | 1.00 | 0.33 |
| Net earnings | 28.66 | 19.39 | 1.40 | 120.83 | 64.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.58 | 95.30 | 100.75 | 225.48 | 232.02 |
| Investments total | 72.58 | 95.30 | 100.75 | 225.48 | 232.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.83 | 6.91 | 1.62 | 8.53 | |
| Current other receivables | 23.53 | 24.66 | 25.45 | 26.47 | |
| Current deferred tax assets | 11.10 | 11.10 | 24.55 | 78.75 | 7.41 |
| Short term receivables total | 38.46 | 42.67 | 51.62 | 113.74 | 7.41 |
| Cash and bank deposits | 0.21 | 0.06 | 0.44 | 0.44 | 104.88 |
| Cash and cash equivalents | 0.21 | 0.06 | 0.44 | 0.44 | 104.88 |
| Balance sheet total (assets) | 111.26 | 138.04 | 152.82 | 339.66 | 344.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 45.02 | 67.74 | 73.19 | 197.92 | 192.26 |
| Retained earnings | -84.38 | -78.45 | -64.51 | - 187.83 | -61.34 |
| Profit of the financial year | 28.66 | 19.39 | 1.40 | 120.83 | 64.38 |
| Shareholders equity total | 69.29 | 88.68 | 90.09 | 210.92 | 275.30 |
| Non-current deferred tax liabilities | 5.98 | 14.67 | 59.10 | 3.04 | |
| Non-current liabilities total | 5.98 | 14.67 | 59.10 | 3.04 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 26.81 | 31.71 | 37.23 | 42.62 | |
| Current owed to group member | 0.90 | ||||
| Short-term deferred tax liabilities | 6.27 | 6.27 | 5.98 | 20.91 | 59.10 |
| Other non-interest bearing current liabilities | 4.38 | 0.34 | 1.60 | 2.36 | |
| Current liabilities total | 41.96 | 43.37 | 48.06 | 69.64 | 65.96 |
| Balance sheet total (liabilities) | 111.26 | 138.04 | 152.82 | 339.66 | 344.30 |
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