HARTVIGSEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 36086106
Tjørnevej 59, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.94 | 313.50 | 311.17 | 295.81 | 239.23 |
| Employee benefit expenses | -1 190.46 | -1 376.96 | -1 342.40 | -1 297.20 | -1 211.45 |
| Total depreciation | -4.24 | -0.16 | -2.63 | -12.44 | |
| EBIT | - 860.76 | -1 063.46 | -1 031.38 | -1 004.01 | - 984.67 |
| Other financial income | 1 179.58 | 2 549.90 | 1 958.02 | 1 209.00 | 1 239.94 |
| Other financial expenses | - 168.75 | -0.23 | -1 359.76 | - 494.76 | - 347.30 |
| Pre-tax profit | 150.06 | 1 486.21 | - 433.13 | - 289.77 | -92.02 |
| Income taxes | 69.20 | - 254.92 | |||
| Net earnings | 219.26 | 1 231.29 | - 433.13 | - 289.77 | -92.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 47.47 | 50.63 | 36.81 | 34.69 | 36.01 |
| Current other receivables | 1 243.09 | 1 310.92 | 1 331.73 | 1 310.09 | 1 322.84 |
| Current deferred tax assets | 354.61 | 42.58 | 49.96 | 44.36 | 12.82 |
| Short term receivables total | 1 645.17 | 1 404.12 | 1 418.49 | 1 389.13 | 1 371.67 |
| Other current investments | 17 748.18 | 19 220.04 | 17 701.54 | 16 907.49 | 16 720.73 |
| Cash and bank deposits | 85.33 | 90.73 | 193.25 | 493.40 | 348.29 |
| Cash and cash equivalents | 17 833.51 | 19 310.77 | 17 894.79 | 17 400.89 | 17 069.02 |
| Balance sheet total (assets) | 19 478.69 | 20 714.90 | 19 313.29 | 18 790.02 | 18 440.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 200.00 | 117.80 | 117.00 | 85.00 |
| Retained earnings | 18 918.98 | 17 938.24 | 19 051.73 | 18 501.60 | 18 126.83 |
| Profit of the financial year | 219.26 | 1 231.29 | - 433.13 | - 289.77 | -92.02 |
| Shareholders equity total | 19 301.24 | 20 419.53 | 18 786.40 | 18 378.83 | 18 169.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 12.20 | 11.75 | 14.20 | 17.00 |
| Current owed to participating | 182.49 | 350.00 | 100.00 | 196.57 | |
| Other non-interest bearing current liabilities | 165.25 | 100.68 | 165.13 | 296.99 | 57.31 |
| Current liabilities total | 177.45 | 295.37 | 526.88 | 411.19 | 270.88 |
| Balance sheet total (liabilities) | 19 478.69 | 20 714.90 | 19 313.29 | 18 790.02 | 18 440.69 |
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