TORE HARTELIUS A/S — Credit Rating and Financial Key Figures
CVR number: 10080622
Jelshøjvænget 9, 8270 Højbjerg
lh@torehartelius.com
tel: 70262617
www.torehartelius.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.59 | - 680.21 | -88.22 | 99.69 | -9.87 |
| Employee benefit expenses | -67.27 | - 338.12 | - 411.07 | - 365.41 | - 184.23 |
| Total depreciation | -16.00 | -1 938.70 | |||
| EBIT | 520.33 | -2 957.04 | - 499.29 | - 265.72 | - 194.10 |
| Other financial income | 7.50 | 14.22 | 33.46 | 0.35 | |
| Other financial expenses | -25.31 | -44.86 | -53.99 | -59.79 | -4.12 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 502.52 | -2 987.67 | - 553.28 | - 302.05 | - 197.86 |
| Income taxes | - 112.47 | 1 801.68 | 128.96 | 67.01 | 43.27 |
| Net earnings | 390.05 | -1 185.99 | - 424.32 | - 235.04 | - 154.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.19 | 45.19 | |||
| Intangible assets total | 45.19 | 45.19 | |||
| Machinery and equipment | 9.33 | ||||
| Tangible assets total | 9.33 | ||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current trade debtors | 47.37 | 30.00 | 28.75 | ||
| Current amounts owed by group member comp. | 274.76 | 306.22 | 8.64 | ||
| Current owed by particip. interest comp. | 38.51 | ||||
| Prepayments and accrued income | 2.48 | ||||
| Current other receivables | 3 028.21 | ||||
| Current deferred tax assets | 728.76 | 857.72 | 924.73 | 968.00 | |
| Short term receivables total | 3 350.34 | 1 073.49 | 866.37 | 957.21 | 996.75 |
| Cash and bank deposits | 25.37 | 10.66 | 6.77 | 4.65 | 4.45 |
| Cash and cash equivalents | 25.37 | 10.66 | 6.77 | 4.65 | 4.45 |
| Balance sheet total (assets) | 3 440.24 | 1 139.34 | 883.14 | 961.86 | 1 001.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 58.37 | 448.43 | - 737.57 | 454.46 | 424.95 |
| Profit of the financial year | 390.05 | -1 185.99 | - 424.32 | - 235.04 | - 154.60 |
| Shareholders equity total | 1 148.43 | -37.57 | - 461.89 | 919.42 | 970.36 |
| Provisions | 1 072.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.72 | ||||
| Current trade creditors | 99.35 | 95.09 | 31.51 | 5.00 | 7.00 |
| Current owed to participating | 8.14 | ||||
| Current owed to group member | 508.58 | 464.67 | 1 177.54 | ||
| Other non-interest bearing current liabilities | 507.10 | 617.15 | 135.98 | 37.44 | 23.84 |
| Current liabilities total | 1 218.90 | 1 176.91 | 1 345.03 | 42.44 | 30.84 |
| Balance sheet total (liabilities) | 3 440.24 | 1 139.34 | 883.14 | 961.86 | 1 001.20 |
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