HERTART ApS — Credit Rating and Financial Key Figures
CVR number: 32840787
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.18 | 1 004.96 | 2 284.95 | 4 292.96 | 1 875.97 |
| EBIT | 876.18 | 1 004.96 | 2 284.95 | 4 292.96 | 1 875.97 |
| Other financial income | 14.27 | 0.01 | 0.54 | 16.53 | 170.71 |
| Other financial expenses | -20.41 | -26.08 | -9.58 | -6.83 | |
| Pre-tax profit | 870.03 | 978.89 | 2 275.92 | 4 302.66 | 2 046.69 |
| Income taxes | 151.78 | - 500.68 | - 946.59 | - 450.27 | |
| Net earnings | 870.03 | 1 130.68 | 1 775.23 | 3 356.08 | 1 596.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.45 | 163.69 | 206.58 | 598.42 | 566.39 |
| Current amounts owed by group member comp. | 4 707.13 | 5 876.69 | 8 136.37 | 4 123.69 | 6 135.36 |
| Current other receivables | 60.82 | 7.26 | 16.61 | 7.74 | 2.02 |
| Current deferred tax assets | 151.78 | ||||
| Short term receivables total | 5 089.40 | 6 199.42 | 8 359.56 | 4 729.85 | 6 703.77 |
| Cash and bank deposits | 98.26 | 151.87 | 79.84 | 194.12 | 291.58 |
| Cash and cash equivalents | 98.26 | 151.87 | 79.84 | 194.12 | 291.58 |
| Balance sheet total (assets) | 5 187.66 | 6 351.29 | 8 439.41 | 4 923.97 | 6 995.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 7 800.00 | ||||
| Retained earnings | 4 093.90 | 4 963.93 | -1 705.39 | 69.84 | 3 425.92 |
| Profit of the financial year | 870.03 | 1 130.68 | 1 775.23 | 3 356.08 | 1 596.42 |
| Shareholders equity total | 5 130.60 | 6 261.28 | 8 036.51 | 3 592.59 | 5 189.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 36.02 | |||
| Current owed to group member | 348.90 | 1 295.48 | 1 745.75 | ||
| Other non-interest bearing current liabilities | 55.50 | 54.00 | 54.00 | 35.90 | 60.60 |
| Current liabilities total | 57.06 | 90.02 | 402.90 | 1 331.38 | 1 806.35 |
| Balance sheet total (liabilities) | 5 187.66 | 6 351.29 | 8 439.41 | 4 923.97 | 6 995.36 |
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