BRØDRENE HARTMANNS FOND — Credit Rating and Financial Key Figures
CVR number: 31767814
Amerika Plads 37, 2100 København Ø
sekretariatet@hartmannfonden.dk
tel: 45877858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 48.04 | 60.74 | |||
| External services | - 343.24 | - 357.55 | - 349.86 | - 301.94 | - 337.75 |
| Gross profit | - 343.24 | - 357.55 | - 349.86 | - 253.89 | - 277.00 |
| Employee benefit expenses | - 827.32 | - 825.47 | - 826.48 | - 828.47 | - 829.83 |
| EBIT | -1 170.56 | -1 183.03 | -1 176.34 | -1 082.37 | -1 106.83 |
| Other financial income | 3 748.75 | 6 401.59 | 6 171.42 | 11 020.78 | 10 664.32 |
| Other financial expenses | - 842.12 | -1 078.50 | -18 693.56 | -2.99 | -0.03 |
| Net income from associates (fin.) | 4 002.18 | 6 394.43 | -11 453.39 | 9 489.57 | 12 083.55 |
| Pre-tax profit | 5 738.25 | 10 534.49 | -25 151.88 | 19 424.99 | 21 641.01 |
| Income taxes | 3 013.67 | -2 260.40 | - 753.26 | ||
| Net earnings | 5 738.25 | 10 534.49 | -22 138.21 | 17 164.59 | 20 887.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99 021.59 | 101 413.84 | 83 566.02 | 93 055.59 | 103 926.69 |
| Investments total | 99 021.59 | 101 413.84 | 83 566.02 | 93 055.59 | 103 926.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.10 | 10.00 | 10.00 | 10.00 |
| Prepayments and accrued income | 9.87 | 7.33 | 5.78 | ||
| Current other receivables | 101.24 | 90.96 | |||
| Current deferred tax assets | 250.51 | 257.32 | 4 285.45 | 753.26 | |
| Short term receivables total | 371.61 | 358.38 | 4 295.45 | 770.60 | 15.78 |
| Other current investments | 81 976.31 | 85 297.19 | 71 426.26 | 78 159.45 | 83 716.43 |
| Cash and bank deposits | 233.85 | 216.93 | 629.88 | 797.65 | 357.19 |
| Cash and cash equivalents | 82 210.17 | 85 514.12 | 72 056.14 | 78 957.10 | 84 073.62 |
| Balance sheet total (assets) | 181 603.38 | 187 286.35 | 159 917.60 | 172 783.29 | 188 016.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 908.63 | 39 908.63 | 39 908.63 | 39 908.63 | 39 908.63 |
| Other reserves | 34 083.22 | 36 475.47 | 18 627.64 | 28 117.21 | 38 988.31 |
| Other restricted equity | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 92 055.48 | 90 477.39 | 114 603.62 | 78 888.58 | 79 652.37 |
| Profit of the financial year | 5 738.25 | 10 534.49 | -22 138.21 | 17 164.59 | 20 887.75 |
| Shareholders equity total | 179 785.58 | 185 395.97 | 159 001.67 | 172 079.01 | 187 437.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.88 | ||||
| Other non-interest bearing current liabilities | 1 706.92 | 1 890.38 | 915.93 | 704.28 | 579.03 |
| Current liabilities total | 1 817.80 | 1 890.38 | 915.93 | 704.28 | 579.03 |
| Balance sheet total (liabilities) | 181 603.38 | 187 286.35 | 159 917.60 | 172 783.29 | 188 016.09 |
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