T. Hartmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38991078
Dalsvinget 4, 4200 Slagelse
mail@thartmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -6.12 | -6.66 | -6.61 | -7.73 |
| EBIT | -5.99 | -6.12 | -6.66 | -6.61 | -7.73 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -3.69 | -0.40 | -3.18 | -0.01 | -1.16 |
| Net income from associates (fin.) | 88.96 | 282.66 | 58.25 | 116.78 | 198.92 |
| Pre-tax profit | 79.28 | 276.14 | 48.41 | 110.18 | 190.08 |
| Income taxes | 1.52 | 1.38 | 1.76 | 1.46 | 1.71 |
| Net earnings | 80.80 | 277.52 | 50.17 | 111.64 | 191.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.50 | 284.14 | 113.42 | 175.63 | 223.52 |
| Participating interests | 97.33 | 145.85 | 140.69 | 131.84 | 157.25 |
| Investments total | 199.82 | 429.99 | 254.10 | 307.47 | 380.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 350.00 | 431.06 | ||
| Current deferred tax assets | 14.81 | 66.04 | 19.76 | 35.43 | 48.94 |
| Short term receivables total | 14.81 | 66.04 | 369.76 | 385.43 | 480.00 |
| Cash and bank deposits | 225.37 | 202.29 | 29.25 | 24.83 | 9.64 |
| Cash and cash equivalents | 225.37 | 202.29 | 29.25 | 24.83 | 9.64 |
| Balance sheet total (assets) | 440.00 | 698.31 | 653.11 | 717.73 | 870.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 124.82 | 354.99 | 179.10 | 232.47 | 132.25 |
| Retained earnings | 119.81 | -86.76 | 307.74 | 243.55 | 387.92 |
| Profit of the financial year | 80.80 | 277.52 | 50.17 | 111.64 | 191.79 |
| Shareholders equity total | 431.93 | 652.95 | 645.92 | 698.66 | 829.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.29 | 38.66 | 11.97 | 33.23 | |
| Other non-interest bearing current liabilities | 6.78 | 6.70 | 7.19 | 7.10 | 7.73 |
| Current liabilities total | 8.07 | 45.36 | 7.19 | 19.07 | 40.96 |
| Balance sheet total (liabilities) | 440.00 | 698.31 | 653.11 | 717.73 | 870.41 |
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