Hartelius Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39642115
Poppel Alle 8, Øverød 2840 Holte
karstenhartelius@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.50-0.802.6611.4558.62
EBIT-10.50-0.802.6611.4558.62
Other financial expenses-43.84-44.38-36.26-31.00-29.43
Income from other inv. held as non-curr. assets10.00100.00120.00200.00
Net income from associates (fin.)40.00
Pre-tax profit-14.34-35.1766.40100.46229.19
Income taxes6.962.38
Net earnings-14.34-35.1773.36102.83229.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 250.00
Investments total1 250.00
Non-current loans receivable1 250.001 250.001 250.001 250.00
Long term receivables total1 250.001 250.001 250.001 250.00
Inventories total
Current other receivables3.132.19
Short term receivables total3.132.19
Cash and bank deposits0.5312.297.3618.3133.11
Cash and cash equivalents0.5312.297.3618.3133.11
Balance sheet total (assets)1 253.651 262.291 257.361 268.311 285.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Other reserves- 100.00
Retained earnings16.862.52-32.6640.7143.54
Profit of the financial year-14.34-35.1773.36102.83229.19
Shareholders equity total52.5217.3590.71193.54322.74
Non-current owed to group member1 186.70
Non-current liabilities total1 186.70
Current trade creditors7.507.5012.50
Current owed to participating1 237.441 159.151 064.14949.48
Short-term deferred tax liabilities6.43
Other non-interest bearing current liabilities8.007.503.130.59
Current liabilities total14.431 244.941 166.651 074.77962.56
Balance sheet total (liabilities)1 253.651 262.291 257.361 268.311 285.30
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