P. HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369700
Nørreled 20, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.62 | - 120.39 | - 144.46 | - 144.03 | - 171.60 |
| Employee benefit expenses | - 150.00 | -75.00 | - 150.00 | - 150.00 | |
| EBIT | -32.62 | - 270.39 | - 219.46 | - 294.03 | - 321.60 |
| Other financial income | 834.40 | 2 298.42 | 227.21 | 1 875.88 | 3 136.21 |
| Other financial expenses | -23.10 | -8.13 | - 810.30 | -0.42 | -0.32 |
| Pre-tax profit | 778.67 | 2 019.89 | - 802.54 | 1 581.43 | 2 814.29 |
| Income taxes | - 172.34 | - 470.00 | -21.45 | - 177.34 | - 625.19 |
| Net earnings | 606.33 | 1 549.89 | - 824.00 | 1 404.09 | 2 189.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 064.18 | 1 238.51 | 412.84 | ||
| Long term receivables total | 2 064.18 | 1 238.51 | 412.84 | ||
| Inventories total | |||||
| Current other receivables | 10.32 | 6.19 | 83.83 | 5.00 | 5.00 |
| Current deferred tax assets | 27.50 | 15.50 | |||
| Short term receivables total | 10.32 | 6.19 | 111.34 | 20.50 | 5.00 |
| Other current investments | 6 659.40 | 9 029.50 | 8 022.76 | 9 878.63 | 12 382.07 |
| Cash and bank deposits | 191.38 | 61.33 | 54.05 | 88.13 | 122.68 |
| Cash and cash equivalents | 6 850.79 | 9 090.83 | 8 076.80 | 9 966.76 | 12 504.74 |
| Balance sheet total (assets) | 8 925.29 | 10 335.53 | 8 600.97 | 9 987.27 | 12 509.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 268.00 | 120.00 | 117.80 | 122.00 |
| Retained earnings | 7 396.23 | 7 734.56 | 9 164.45 | 8 222.66 | 9 504.74 |
| Profit of the financial year | 606.33 | 1 549.89 | - 824.00 | 1 404.09 | 2 189.10 |
| Shareholders equity total | 8 239.16 | 9 678.45 | 8 586.46 | 9 870.54 | 11 941.84 |
| Non-current deferred tax liabilities | 92.15 | 546.42 | |||
| Non-current liabilities total | 92.15 | 546.42 | |||
| Current trade creditors | 9.15 | 9.15 | 9.15 | 15.00 | 15.00 |
| Current owed to participating | 411.18 | 73.89 | |||
| Short-term deferred tax liabilities | 265.80 | 424.04 | 0.13 | ||
| Other non-interest bearing current liabilities | 150.00 | 5.37 | 9.57 | 6.36 | |
| Current liabilities total | 686.13 | 657.08 | 14.52 | 24.57 | 21.49 |
| Balance sheet total (liabilities) | 8 925.29 | 10 335.53 | 8 600.97 | 9 987.27 | 12 509.74 |
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