HARTVIGLARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34889449
Krogerupvej 3 C, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.88 | -7.50 | -8.25 | -8.25 |
| EBIT | -3.13 | -3.88 | -7.50 | -8.25 | -8.25 |
| Other financial income | 266.79 | 97.92 | 35.89 | ||
| Other financial expenses | -2.09 | -11.39 | -26.96 | - 462.86 | -0.11 |
| Net income from associates (fin.) | 870.29 | 3 547.38 | 887.43 | ||
| Pre-tax profit | 865.08 | 3 532.11 | 1 119.76 | - 373.19 | 27.53 |
| Income taxes | 1.15 | 3.36 | -51.11 | ||
| Net earnings | 866.23 | 3 535.47 | 1 068.65 | - 373.19 | 27.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 633.20 | 8 633.20 | 8 633.20 | 8 633.20 | 8 633.20 |
| Participating interests | 500.00 | 1 030.00 | 860.00 | ||
| Investments total | 8 633.20 | 8 633.20 | 9 133.20 | 9 663.20 | 9 493.20 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 500.00 | 1 730.19 | |||
| Current deferred tax assets | 2.16 | 5.52 | 21.54 | 6.00 | |
| Short term receivables total | 2.16 | 5.52 | 521.54 | 1 736.19 | |
| Other current investments | 4 224.42 | ||||
| Cash and bank deposits | 646.21 | 3 678.70 | 578.04 | 3 341.12 | 2 315.77 |
| Cash and cash equivalents | 646.21 | 3 678.70 | 4 802.46 | 3 341.12 | 2 315.77 |
| Balance sheet total (assets) | 9 281.57 | 12 817.41 | 13 935.66 | 13 525.86 | 13 545.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 332.22 | 9 198.44 | 12 733.91 | 13 802.57 | 13 429.37 |
| Profit of the financial year | 866.23 | 3 535.47 | 1 068.65 | - 373.19 | 27.53 |
| Shareholders equity total | 9 278.44 | 12 813.91 | 13 882.57 | 13 509.37 | 13 536.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.50 | 7.50 | 8.25 | 8.25 |
| Current owed to group member | 8.24 | ||||
| Short-term deferred tax liabilities | 45.60 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 3.13 | 3.50 | 53.10 | 16.49 | 8.27 |
| Balance sheet total (liabilities) | 9 281.57 | 12 817.41 | 13 935.66 | 13 525.86 | 13 545.16 |
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