GIB HARTTUNG ApS — Credit Rating and Financial Key Figures
CVR number: 35814094
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.80 | ||||
| Gross profit | -6.80 | -6.85 | -10.02 | -18.27 | -11.92 |
| EBIT | -6.80 | -6.85 | -10.02 | -18.27 | -11.92 |
| Other financial income | 236.60 | 220.90 | 164.74 | 223.29 | 589.34 |
| Other financial expenses | -3.32 | -2.96 | -1.79 | -0.76 | -0.91 |
| Net income from associates (fin.) | 1 036.71 | 6 104.08 | -3 192.15 | -12 113.15 | 140.13 |
| Pre-tax profit | 1 263.19 | 6 315.17 | -3 039.22 | -11 908.89 | 716.64 |
| Income taxes | -50.14 | -46.90 | -34.03 | -45.07 | - 127.03 |
| Net earnings | 1 213.05 | 6 268.27 | -3 073.25 | -11 953.96 | 589.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 764.78 | 40 827.07 | 37 634.93 | 25 521.78 | 25 661.91 |
| Investments total | 34 764.78 | 40 827.07 | 37 634.93 | 25 521.78 | 25 661.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 658.90 | 9 338.82 | 9 635.66 | ||
| Current other receivables | 13 565.87 | 13 156.21 | 4 953.65 | 2 922.01 | 2 399.70 |
| Short term receivables total | 13 565.87 | 13 156.21 | 12 612.55 | 12 260.83 | 12 035.36 |
| Cash and bank deposits | 77.54 | 0.95 | 3.90 | 12.12 | 47.18 |
| Cash and cash equivalents | 77.54 | 0.95 | 3.90 | 12.12 | 47.18 |
| Balance sheet total (assets) | 48 408.18 | 53 984.24 | 50 251.38 | 37 794.73 | 37 744.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 1 101.60 | 986.70 | |||
| Other reserves | 42 902.70 | 49 445.00 | 38 598.10 | 24 364.32 | 24 346.92 |
| Retained earnings | 3 940.33 | -2 046.60 | 14 449.07 | 23 886.40 | 11 108.05 |
| Profit of the financial year | 1 213.05 | 6 268.27 | -3 073.25 | -11 953.96 | 589.61 |
| Shareholders equity total | 48 305.09 | 53 915.67 | 50 222.92 | 37 647.36 | 37 280.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 6.05 | 6.00 | 12.00 | 10.00 |
| Current owed to participating | 51.08 | 27.61 | 8.42 | 114.29 | 47.79 |
| Short-term deferred tax liabilities | 46.14 | 34.90 | 14.03 | 21.07 | 107.03 |
| Other non-interest bearing current liabilities | 299.35 | ||||
| Current liabilities total | 103.09 | 68.56 | 28.45 | 147.36 | 464.18 |
| Balance sheet total (liabilities) | 48 408.18 | 53 984.24 | 50 251.38 | 37 794.73 | 37 744.45 |
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