Hartvigs Bageri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41966661
Jens Søndergårds Vej 7, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -5.00 | -5.25 | -5.25 |
| EBIT | -6.92 | -5.00 | -5.25 | -5.25 |
| Other financial income | 0.28 | |||
| Other financial expenses | -2.70 | -5.75 | -4.22 | -11.49 |
| Net income from associates (fin.) | 327.10 | 61.73 | 275.71 | 127.89 |
| Pre-tax profit | 317.48 | 50.98 | 266.24 | 111.42 |
| Income taxes | 1.69 | 1.51 | 1.82 | 2.91 |
| Net earnings | 319.17 | 52.49 | 268.05 | 114.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 367.10 | 428.83 | 584.54 | 512.42 |
| Investments total | 367.10 | 428.83 | 584.54 | 512.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 91.81 | 13.46 | 86.71 | 47.13 |
| Short term receivables total | 91.81 | 13.46 | 86.71 | 47.13 |
| Cash and bank deposits | 0.08 | 0.03 | 259.75 | |
| Cash and cash equivalents | 0.08 | 0.03 | 259.75 | |
| Balance sheet total (assets) | 458.91 | 442.37 | 671.27 | 819.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 100.00 | ||
| Other reserves | 327.10 | 388.83 | 344.53 | 272.42 |
| Retained earnings | - 327.10 | -69.66 | - 194.87 | 45.30 |
| Profit of the financial year | 319.17 | 52.49 | 268.05 | 114.33 |
| Shareholders equity total | 359.17 | 411.66 | 579.72 | 572.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.99 | 2.08 | 2.24 | 2.40 |
| Current owed to group member | 2.60 | 11.68 | 43.32 | 207.37 |
| Short-term deferred tax liabilities | 90.11 | 11.95 | 40.91 | 20.23 |
| Other non-interest bearing current liabilities | 0.09 | 12.24 | ||
| Current liabilities total | 99.74 | 30.70 | 91.56 | 247.25 |
| Balance sheet total (liabilities) | 458.91 | 442.37 | 671.27 | 819.30 |
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