HARTZI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34489823
Læssøegade 181, 5230 Odense M
christian@beautycos.dk
tel: 30807060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -22.31 | 118.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -22.31 | 118.00 |
| Other financial income | 0.00 | 0.13 | |||
| Other financial expenses | -0.04 | -1.09 | -0.07 | -1.50 | -2.52 |
| Net income from associates (fin.) | -26.45 | 360.26 | 43.03 | 169.35 | 236.11 |
| Pre-tax profit | -32.73 | 352.92 | 36.70 | 145.54 | 351.72 |
| Income taxes | -4.69 | ||||
| Net earnings | -32.73 | 352.92 | 36.70 | 145.54 | 347.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 215.99 | 1 512.55 | 1 491.88 | 1 511.92 | 1 601.03 |
| Investments total | 1 215.99 | 1 512.55 | 1 491.88 | 1 511.92 | 1 601.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 70.00 | 44.75 | |||
| Short term receivables total | 30.00 | 30.00 | 30.00 | 100.00 | 74.75 |
| Cash and bank deposits | 8.44 | 8.30 | 8.47 | 5.09 | 171.95 |
| Cash and cash equivalents | 8.44 | 8.30 | 8.47 | 5.09 | 171.95 |
| Balance sheet total (assets) | 1 254.43 | 1 550.85 | 1 530.36 | 1 617.01 | 1 847.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 28.00 | 61.00 | 50.00 | |
| Other reserves | 1 139.79 | 1 436.35 | 1 415.68 | 1 462.72 | 1 551.83 |
| Retained earnings | 4.62 | - 352.67 | -8.28 | - 138.52 | - 192.09 |
| Profit of the financial year | -32.73 | 352.92 | 36.70 | 145.54 | 347.04 |
| Shareholders equity total | 1 248.18 | 1 544.60 | 1 524.10 | 1 610.74 | 1 836.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.00 | 0.00 | 0.02 | 0.02 | |
| Short-term deferred tax liabilities | 4.69 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.27 | 10.96 |
| Balance sheet total (liabilities) | 1 254.43 | 1 550.85 | 1 530.36 | 1 617.01 | 1 847.73 |
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