Jannik Hartvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42787531
Dalby Alle 18, 9230 Svenstrup J
tel: 20851102
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 603.80 | 1 016.51 | 1 406.19 |
External services | -11.38 | -9.00 | -11.33 |
Gross profit | 592.42 | 1 007.51 | 1 394.86 |
EBIT | 592.42 | 1 007.51 | 1 394.86 |
Other financial income | 2.78 | 1.96 | |
Other financial expenses | -1.84 | ||
Pre-tax profit | 590.58 | 1 010.29 | 1 396.81 |
Income taxes | 2.76 | -2.76 | |
Net earnings | 593.34 | 1 007.53 | 1 396.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 615.80 | 1 557.30 | 2 914.49 |
Investments total | 615.80 | 1 557.30 | 2 914.49 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 2.76 | 0.39 | 0.28 |
Short term receivables total | 2.76 | 0.39 | 0.28 |
Other current investments | 18.64 | 19.64 | 7.32 |
Cash and bank deposits | 3.14 | 9.63 | 0.69 |
Cash and cash equivalents | 21.78 | 29.27 | 8.01 |
Balance sheet total (assets) | 640.34 | 1 586.97 | 2 922.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 67.50 | |
Other reserves | 603.80 | 1 483.07 | 2 797.16 |
Retained earnings | - 603.80 | -1 007.53 | -1 383.69 |
Profit of the financial year | 593.34 | 1 007.53 | 1 396.81 |
Shareholders equity total | 633.34 | 1 581.97 | 2 917.78 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 2.00 | ||
Current liabilities total | 7.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 640.34 | 1 586.97 | 2 922.78 |
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