HARTLEV DNA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36434287
Stenløkken 114, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 192.53 | 4.73 | 3.23 | 101.23 | 48.70 |
| Other financial expenses | -2.79 | - 103.09 | -1.40 | -1.35 | - 429.32 |
| Net income from associates (fin.) | 150.00 | 37.30 | 25.80 | ||
| Pre-tax profit | 339.74 | -98.36 | 1.82 | 137.18 | - 354.82 |
| Income taxes | -42.11 | 21.24 | -0.40 | -21.96 | -10.38 |
| Net earnings | 297.63 | -77.12 | 1.42 | 115.22 | - 365.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.67 | 16.67 | 16.67 | 16.67 | 25.00 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 25.00 |
| Non-current loans receivable | 190.11 | 250.13 | 314.88 | 427.80 | |
| Long term receivables total | 190.11 | 250.13 | 314.88 | 427.80 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current deferred tax assets | 22.21 | 22.49 | 1.22 | ||
| Short term receivables total | 22.21 | 22.49 | 1.22 | 60.00 | |
| Other current investments | 839.43 | 575.66 | 510.89 | 570.65 | 574.43 |
| Cash and bank deposits | 1.01 | 64.30 | 65.46 | 29.28 | 26.22 |
| Cash and cash equivalents | 840.44 | 639.96 | 576.35 | 599.93 | 600.65 |
| Balance sheet total (assets) | 1 047.22 | 928.97 | 930.40 | 1 045.62 | 685.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 655.96 | 953.59 | 876.47 | 877.90 | 993.12 |
| Profit of the financial year | 297.63 | -77.12 | 1.42 | 115.22 | - 365.20 |
| Shareholders equity total | 1 003.59 | 926.47 | 927.90 | 1 043.12 | 677.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 41.13 | 3.43 | |||
| Other non-interest bearing current liabilities | 1.80 | ||||
| Current liabilities total | 43.63 | 2.50 | 2.50 | 2.50 | 7.74 |
| Balance sheet total (liabilities) | 1 047.22 | 928.97 | 930.40 | 1 045.62 | 685.65 |
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