Hartmann Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39820323
Skelagervej 7, 8200 Aarhus N
hartmannlund@gmail.com
tel: 22850909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.28 | 15.34 | 4.00 | -5.00 | -6.81 |
| EBIT | 3.28 | 15.34 | 4.00 | -5.00 | -6.81 |
| Other financial income | 13.73 | 13.76 | 3.00 | 16.00 | 14.50 |
| Other financial expenses | -30.37 | -35.71 | -43.00 | -42.00 | -43.41 |
| Net income from associates (fin.) | 78.82 | 467.27 | 58.00 | - 111.00 | 184.87 |
| Pre-tax profit | 65.47 | 460.67 | 22.00 | - 142.00 | 149.15 |
| Income taxes | 1.63 | 8.98 | 8.00 | 7.88 | |
| Net earnings | 67.09 | 469.65 | 30.00 | - 142.00 | 157.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.82 | 586.09 | 344.00 | 234.00 | 418.65 |
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | |
| Investments total | 118.82 | 1 336.09 | 1 094.00 | 984.00 | 1 168.65 |
| Non-current loans receivable | 750.00 | ||||
| Non-current other receivables | 23.12 | 10.53 | 11.00 | 11.00 | 20.53 |
| Long term receivables total | 773.12 | 10.53 | 11.00 | 11.00 | 20.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.69 | 26.46 | 368.00 | 462.00 | 225.35 |
| Current deferred tax assets | 9.68 | 133.31 | 20.00 | 22.00 | 31.88 |
| Short term receivables total | 464.38 | 159.78 | 388.00 | 484.00 | 257.23 |
| Cash and bank deposits | 109.57 | 47.19 | 8.00 | 14.47 | |
| Cash and cash equivalents | 109.57 | 47.19 | 8.00 | 14.47 | |
| Balance sheet total (assets) | 1 465.90 | 1 553.60 | 1 493.00 | 1 487.00 | 1 460.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 78.82 | 546.09 | 304.00 | 194.00 | 378.65 |
| Retained earnings | - 116.23 | - 516.41 | 77.00 | 218.00 | - 108.44 |
| Profit of the financial year | 67.09 | 469.65 | 30.00 | - 142.00 | 157.02 |
| Shareholders equity total | 79.68 | 549.33 | 579.00 | 320.00 | 477.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 172.15 | 867.40 | 897.00 | 1 136.00 | 978.65 |
| Short-term deferred tax liabilities | 8.06 | 131.86 | 12.00 | ||
| Other non-interest bearing current liabilities | 201.00 | 26.00 | |||
| Current liabilities total | 1 386.21 | 1 004.26 | 914.00 | 1 167.00 | 983.65 |
| Balance sheet total (liabilities) | 1 465.90 | 1 553.60 | 1 493.00 | 1 487.00 | 1 460.88 |
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