Hartzberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41877588
Hummeltoften 25, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 187.83 | - 134.31 | - 107.72 |
| Employee benefit expenses | -70.76 | - 193.50 | - 190.77 |
| EBIT | - 258.59 | - 327.81 | - 298.49 |
| Other financial income | 2 532.51 | 2 864.25 | 2 568.32 |
| Other financial expenses | -1 164.20 | -1 456.78 | -1 455.25 |
| Net income from associates (fin.) | - 985.00 | ||
| Pre-tax profit | 1 109.73 | 1 079.67 | - 170.42 |
| Income taxes | - 244.13 | -87.38 | -0.02 |
| Net earnings | 865.59 | 992.28 | - 170.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 |
| Participating interests | 1 970.00 | 1 970.00 | 985.00 |
| Investments total | 2 005.50 | 2 005.50 | 1 020.50 |
| Non-current loans receivable | 24 064.05 | 29 674.86 | 37 366.09 |
| Long term receivables total | 24 064.05 | 29 674.86 | 37 366.09 |
| Inventories total | |||
| Current amounts owed by group member comp. | 16 185.44 | 12 619.05 | 13 315.32 |
| Prepayments and accrued income | 2.50 | 2.63 | |
| Current other receivables | 10 625.73 | 12 219.59 | 14 052.52 |
| Short term receivables total | 26 811.17 | 24 841.14 | 27 370.47 |
| Cash and bank deposits | 1 796.13 | 2 452.02 | 958.50 |
| Cash and cash equivalents | 1 796.13 | 2 452.02 | 958.50 |
| Balance sheet total (assets) | 54 676.85 | 58 973.52 | 66 715.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 865.59 | 1 857.88 | |
| Profit of the financial year | 865.59 | 992.28 | - 170.44 |
| Shareholders equity total | 905.59 | 1 897.88 | 1 727.44 |
| Non-current owed to group member | 53 500.00 | 56 948.89 | 64 920.00 |
| Non-current liabilities total | 53 500.00 | 56 948.89 | 64 920.00 |
| Short-term deferred tax liabilities | 244.13 | 87.38 | |
| Other non-interest bearing current liabilities | 27.12 | 39.37 | 68.12 |
| Current liabilities total | 271.25 | 126.75 | 68.12 |
| Balance sheet total (liabilities) | 54 676.85 | 58 973.52 | 66 715.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.