HARTMANNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362438
Fårtoftvej 228, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.29 | ||||
| External services | -8.15 | -4.88 | -3.50 | -4.00 | -4.00 |
| Gross profit | -10.44 | -4.88 | -3.50 | -4.00 | -4.00 |
| EBIT | -10.44 | -4.88 | -3.50 | -4.00 | -4.00 |
| Other financial expenses | -3.28 | -3.08 | -3.56 | -4.11 | -5.23 |
| Pre-tax profit | -13.72 | -7.96 | -7.06 | -8.11 | -9.23 |
| Net earnings | -13.72 | -7.96 | -7.06 | -8.11 | -9.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.02 | 18.01 | 12.97 | 7.92 | 2.61 |
| Cash and cash equivalents | 23.02 | 18.01 | 12.97 | 7.92 | 2.61 |
| Balance sheet total (assets) | 23.02 | 18.01 | 12.97 | 7.92 | 2.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 240.94 | - 254.66 | - 262.61 | - 269.67 | - 277.78 |
| Profit of the financial year | -13.72 | -7.96 | -7.06 | -8.11 | -9.23 |
| Shareholders equity total | - 129.66 | - 137.61 | - 144.67 | - 152.78 | - 162.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.19 | 150.14 | 153.14 | 156.20 | 160.12 |
| Short-term deferred tax liabilities | 0.48 | 0.48 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 152.68 | 155.62 | 157.64 | 160.70 | 164.62 |
| Balance sheet total (liabilities) | 23.02 | 18.01 | 12.97 | 7.92 | 2.61 |
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