P. HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369700
Nørreled 20, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.39 | - 144.46 | - 144.03 | - 171.60 | - 200.04 |
| Employee benefit expenses | - 150.00 | -75.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 270.39 | - 219.46 | - 294.03 | - 321.60 | - 350.05 |
| Other financial income | 2 298.42 | 227.21 | 1 875.88 | 3 136.21 | 210.54 |
| Other financial expenses | -8.13 | - 810.30 | -0.42 | -0.32 | - 154.81 |
| Pre-tax profit | 2 019.89 | - 802.54 | 1 581.43 | 2 814.29 | - 294.32 |
| Income taxes | - 470.00 | -21.45 | - 177.34 | - 625.19 | 57.23 |
| Net earnings | 1 549.89 | - 824.00 | 1 404.09 | 2 189.10 | - 237.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 238.51 | 412.84 | |||
| Long term receivables total | 1 238.51 | 412.84 | |||
| Inventories total | |||||
| Current other receivables | 6.19 | 83.83 | 5.00 | 5.00 | 0.00 |
| Current deferred tax assets | 27.50 | 15.50 | 138.42 | ||
| Short term receivables total | 6.19 | 111.34 | 20.50 | 5.00 | 138.42 |
| Other current investments | 9 029.50 | 8 022.76 | 9 878.63 | 12 382.07 | 11 470.84 |
| Cash and bank deposits | 61.33 | 54.05 | 88.13 | 122.68 | 84.52 |
| Cash and cash equivalents | 9 090.83 | 8 076.80 | 9 966.76 | 12 504.74 | 11 555.35 |
| Balance sheet total (assets) | 10 335.53 | 8 600.97 | 9 987.27 | 12 509.74 | 11 693.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 268.00 | 120.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 734.56 | 9 164.45 | 8 222.66 | 9 504.74 | 11 558.84 |
| Profit of the financial year | 1 549.89 | - 824.00 | 1 404.09 | 2 189.10 | - 237.08 |
| Shareholders equity total | 9 678.45 | 8 586.46 | 9 870.54 | 11 941.84 | 11 582.75 |
| Non-current deferred tax liabilities | 92.15 | 546.42 | |||
| Non-current liabilities total | 92.15 | 546.42 | |||
| Current trade creditors | 9.15 | 9.15 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 73.89 | ||||
| Short-term deferred tax liabilities | 424.04 | 0.13 | 0.96 | ||
| Other non-interest bearing current liabilities | 150.00 | 5.37 | 9.57 | 6.36 | 95.06 |
| Current liabilities total | 657.08 | 14.52 | 24.57 | 21.49 | 111.02 |
| Balance sheet total (liabilities) | 10 335.53 | 8 600.97 | 9 987.27 | 12 509.74 | 11 693.77 |
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