Hartvigs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31300401
Plantagevej 51, 3460 Birkerød
steen@hartvigs.dk
tel: 33162640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.33 | 117.06 | 125.65 | 203.74 | 238.59 |
| External services | -72.29 | -66.09 | -67.97 | -85.19 | -83.62 |
| Gross profit | 46.04 | 50.97 | 57.68 | 118.56 | 154.97 |
| Reduction in value of non-current assets | 351.59 | ||||
| EBIT | 46.04 | 50.97 | 57.68 | 118.56 | 154.97 |
| Other financial income | 0.01 | 0.04 | 0.07 | ||
| Other financial expenses | -23.55 | -14.19 | -31.53 | 129.74 | -63.30 |
| Exchange rate differences | 264.01 | 63.98 | |||
| Pre-tax profit | 22.49 | 36.78 | 290.17 | 340.45 | 155.74 |
| Income taxes | -4.93 | -8.21 | -63.83 | -77.35 | -31.98 |
| Net earnings | 17.56 | 28.57 | 226.34 | 263.10 | 123.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 941.99 | ||||
| Buildings | 941.99 | 2 864.27 | 3 256.00 | 3 319.99 | |
| Tangible assets total | 941.99 | 941.99 | 2 864.27 | 3 256.00 | 3 319.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.60 | ||||
| Prepayments and accrued income | 6.67 | ||||
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 8.74 | 8.60 | |||
| Cash and bank deposits | 20.94 | 34.40 | 1.68 | 39.91 | 50.83 |
| Cash and cash equivalents | 20.94 | 34.40 | 1.68 | 39.91 | 50.83 |
| Balance sheet total (assets) | 971.67 | 976.38 | 2 865.94 | 3 295.90 | 3 379.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.39 | 6.17 | 34.74 | 261.08 | 524.18 |
| Profit of the financial year | 17.56 | 28.57 | 226.34 | 263.10 | 123.75 |
| Shareholders equity total | 131.17 | 159.74 | 386.08 | 649.18 | 772.93 |
| Provisions | 58.08 | 135.43 | 149.51 | ||
| Non-current loans from credit institutions | 552.35 | 527.07 | 501.37 | 1 474.56 | 1 438.32 |
| Non-current liabilities total | 552.35 | 527.07 | 501.37 | 1 474.56 | 1 438.32 |
| Current loans from credit institutions | 1 013.97 | 45.56 | 36.32 | ||
| Current trade creditors | 18.83 | 15.47 | 3.05 | 0.01 | |
| Short-term deferred tax liabilities | 7.73 | 13.95 | 5.74 | 16.91 | |
| Other non-interest bearing current liabilities | 269.33 | 266.38 | 889.44 | 985.42 | 965.42 |
| Current liabilities total | 288.16 | 289.58 | 1 920.40 | 1 036.73 | 1 018.65 |
| Balance sheet total (liabilities) | 971.67 | 976.38 | 2 865.94 | 3 295.90 | 3 379.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.