Hartzberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41296682
Dalbugten 41 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.60 | -74.50 | ||
| EBIT | -0.60 | -74.50 | ||
| Other financial income | 5.89 | 57.31 | 224.75 | |
| Other financial expenses | -3.60 | - 128.09 | - 141.22 | - 124.86 |
| Net income from associates (fin.) | 657.44 | 1 437.90 | 7 273.00 | 1 072.72 |
| Pre-tax profit | 653.85 | 1 315.11 | 7 189.10 | 1 098.12 |
| Income taxes | 0.80 | 26.84 | 18.88 | -5.74 |
| Net earnings | 654.65 | 1 341.94 | 7 207.98 | 1 092.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 111.29 | |||
| Tangible assets total | 4 111.29 | |||
| Holdings in group member companies | 3 179.00 | 1 816.90 | 7 589.90 | 5 962.63 |
| Participating interests | 200.00 | |||
| Investments total | 3 179.00 | 1 816.90 | 7 589.90 | 6 162.63 |
| Non-current loans receivable | 139.62 | 2 387.28 | 3 959.66 | 4 837.89 |
| Long term receivables total | 139.62 | 2 387.28 | 3 959.66 | 4 837.89 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 0.75 | 414.46 | 315.14 | |
| Current deferred tax assets | 250.89 | 428.80 | 1 715.65 | 228.07 |
| Short term receivables total | 250.89 | 429.55 | 2 130.11 | 593.21 |
| Cash and bank deposits | 359.96 | 229.88 | 41.35 | 24.80 |
| Cash and cash equivalents | 359.96 | 229.88 | 41.35 | 24.80 |
| Balance sheet total (assets) | 3 929.46 | 4 863.61 | 13 721.02 | 15 729.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.40 | 443.60 | ||
| Other reserves | 3 129.00 | 1 766.90 | 7 483.41 | 5 682.03 |
| Retained earnings | - 647.44 | 1 312.80 | -3 233.65 | 5 158.01 |
| Profit of the financial year | 654.65 | 1 341.94 | 7 207.98 | 1 092.37 |
| Shareholders equity total | 3 176.21 | 4 461.65 | 11 613.13 | 12 416.01 |
| Non-current loans from credit institutions | 3 200.00 | |||
| Non-current liabilities total | 3 200.00 | |||
| Current owed to group member | 753.26 | 1 900.00 | ||
| Short-term deferred tax liabilities | 401.96 | 207.89 | 33.82 | |
| Other non-interest bearing current liabilities | 80.00 | |||
| Current liabilities total | 753.26 | 401.96 | 2 107.89 | 113.82 |
| Balance sheet total (liabilities) | 3 929.46 | 4 863.61 | 13 721.02 | 15 729.82 |
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