HOLDINGSELSKABET HARTVIG ApS — Credit Rating and Financial Key Figures
CVR number: 32062407
Bjerggårdsvej 6, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.98 | 64.33 | 60.28 | 60.32 | 66.54 |
| Total depreciation | -2.17 | -13.13 | -13.15 | -13.15 | -21.90 |
| EBIT | -1.19 | 51.20 | 47.14 | 47.17 | 44.64 |
| Other financial income | 1.02 | 1.21 | 9.84 | 13.30 | 13.34 |
| Other financial expenses | -22.50 | -46.21 | -45.66 | -44.36 | -47.89 |
| Net income from associates (fin.) | 429.41 | 329.26 | 59.52 | 91.85 | 246.55 |
| Pre-tax profit | 406.74 | 335.46 | 70.83 | 107.97 | 256.65 |
| Income taxes | 0.47 | -5.84 | -7.47 | -6.42 | -7.48 |
| Net earnings | 407.22 | 329.62 | 63.36 | 101.54 | 249.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.58 | 997.23 | 984.08 | 970.93 | 992.79 |
| Tangible assets total | 1 005.58 | 997.23 | 984.08 | 970.93 | 992.79 |
| Holdings in group member companies | 616.79 | 517.05 | 247.57 | 219.43 | 374.98 |
| Investments total | 616.79 | 517.05 | 247.57 | 219.43 | 374.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.43 | 673.79 | 678.69 | 625.21 | |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 149.91 | 111.85 | 48.54 | 50.73 | 100.08 |
| Short term receivables total | 149.91 | 406.27 | 722.51 | 729.42 | 725.29 |
| Cash and bank deposits | 222.23 | 163.69 | 32.74 | 72.25 | 30.07 |
| Cash and cash equivalents | 222.23 | 163.69 | 32.74 | 72.25 | 30.07 |
| Balance sheet total (assets) | 1 994.52 | 2 084.24 | 1 986.91 | 1 992.03 | 2 123.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 62.79 | 63.05 | 2.57 | 3.43 | 4.98 |
| Retained earnings | 436.69 | 729.24 | 1 001.54 | 942.05 | 907.04 |
| Profit of the financial year | 407.22 | 329.62 | 63.36 | 101.54 | 249.16 |
| Shareholders equity total | 1 144.69 | 1 361.32 | 1 310.28 | 1 294.02 | 1 421.18 |
| Non-current other liabilities | 20.70 | 20.70 | 20.70 | 22.50 | 22.50 |
| Non-current liabilities total | 20.70 | 20.70 | 20.70 | 22.50 | 22.50 |
| Advances received | 7.20 | 7.20 | 7.20 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.00 | 6.00 |
| Current owed to group member | 164.59 | ||||
| Short-term deferred tax liabilities | 34.71 | 46.16 | 26.16 | 27.56 | |
| Other non-interest bearing current liabilities | 618.25 | 644.49 | 644.36 | 644.36 | 645.88 |
| Current liabilities total | 829.12 | 702.23 | 655.93 | 675.51 | 679.44 |
| Balance sheet total (liabilities) | 1 994.52 | 2 084.24 | 1 986.91 | 1 992.03 | 2 123.12 |
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