Thomas Hartebeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37404683
Guldborgvej 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.53 | -31.27 | -26.86 | -58.80 | - 147.30 |
| External services | -5.50 | -5.50 | -4.13 | -6.29 | |
| Gross profit | 160.03 | -36.77 | -26.86 | -62.92 | - 153.59 |
| Net income from associates | -26.86 | ||||
| EBIT | 160.03 | -36.77 | -26.86 | -62.92 | - 153.59 |
| Other financial income | 3.33 | 1.80 | 0.55 | 3.97 | |
| Other financial expenses | -13.84 | -8.31 | -9.89 | -5.48 | -0.17 |
| Pre-tax profit | 146.19 | -41.75 | -34.94 | -67.85 | - 149.79 |
| Income taxes | 4.20 | 1.77 | 0.03 | ||
| Net earnings | 150.39 | -39.97 | -34.92 | -67.85 | - 149.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 663.39 | 132.12 | 105.26 | 46.47 | 0.00 |
| Investments total | 663.39 | 132.12 | 105.26 | 46.47 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.58 | 13.62 | 14.16 | 16.06 | |
| Current deferred tax assets | 42.18 | 26.00 | 6.00 | 5.98 | |
| Short term receivables total | 42.18 | 278.58 | 13.62 | 20.16 | 22.03 |
| Cash and bank deposits | 291.80 | 244.56 | 486.84 | 477.53 | 376.60 |
| Cash and cash equivalents | 291.80 | 244.56 | 486.84 | 477.53 | 376.60 |
| Balance sheet total (assets) | 997.37 | 655.26 | 605.72 | 544.16 | 398.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 113.39 | 82.12 | 55.26 | ||
| Retained earnings | 322.95 | 504.62 | 491.50 | 511.85 | 443.99 |
| Profit of the financial year | 150.39 | -39.97 | -34.92 | -67.85 | - 149.79 |
| Shareholders equity total | 692.04 | 596.76 | 561.85 | 493.99 | 344.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 34.07 | 32.87 | 32.87 | 36.99 | |
| Current owed to group member | 299.83 | ||||
| Other non-interest bearing current liabilities | 13.42 | 6.29 | 6.44 | ||
| Current liabilities total | 305.33 | 58.49 | 43.87 | 50.16 | 54.43 |
| Balance sheet total (liabilities) | 997.37 | 655.26 | 605.72 | 544.16 | 398.64 |
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