GIB HARTTUNG ApS — Credit Rating and Financial Key Figures
CVR number: 35814094
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -10.02 | -18.27 | -11.92 | -18.47 |
| EBIT | -6.85 | -10.02 | -18.27 | -11.92 | -18.47 |
| Other financial income | 220.90 | 164.74 | 223.29 | 589.34 | 665.28 |
| Other financial expenses | -2.96 | -1.79 | -0.76 | -0.91 | -31.25 |
| Net income from associates (fin.) | 6 104.08 | -3 192.15 | -12 113.15 | 140.13 | 48 529.99 |
| Pre-tax profit | 6 315.17 | -3 039.22 | -11 908.89 | 716.64 | 49 145.55 |
| Income taxes | -46.90 | -34.03 | -45.07 | - 127.03 | - 139.08 |
| Net earnings | 6 268.27 | -3 073.25 | -11 953.96 | 589.61 | 49 006.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40 827.07 | 37 634.93 | 25 521.78 | 25 661.91 | 74 191.90 |
| Investments total | 40 827.07 | 37 634.93 | 25 521.78 | 25 661.91 | 74 191.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 658.90 | 9 338.82 | 9 635.66 | 9 420.65 | |
| Current other receivables | 13 156.21 | 4 953.65 | 2 922.01 | 2 399.70 | 2 675.71 |
| Short term receivables total | 13 156.21 | 12 612.55 | 12 260.83 | 12 035.36 | 12 096.36 |
| Cash and bank deposits | 0.95 | 3.90 | 12.12 | 47.18 | 30.88 |
| Cash and cash equivalents | 0.95 | 3.90 | 12.12 | 47.18 | 30.88 |
| Balance sheet total (assets) | 53 984.24 | 50 251.38 | 37 794.73 | 37 744.45 | 86 319.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 1 101.60 | 986.70 | |||
| Other reserves | 49 445.00 | 38 598.10 | 24 364.32 | 24 346.92 | 73 351.83 |
| Retained earnings | -2 046.60 | 14 449.07 | 23 886.40 | 11 108.05 | -36 830.56 |
| Profit of the financial year | 6 268.27 | -3 073.25 | -11 953.96 | 589.61 | 49 006.47 |
| Shareholders equity total | 53 915.67 | 50 222.92 | 37 647.36 | 37 280.27 | 85 776.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.05 | 6.00 | 12.00 | 10.00 | 15.00 |
| Current owed to participating | 27.61 | 8.42 | 114.29 | 47.79 | 83.35 |
| Short-term deferred tax liabilities | 34.90 | 14.03 | 21.07 | 107.03 | 119.08 |
| Other non-interest bearing current liabilities | 299.35 | 324.96 | |||
| Current liabilities total | 68.56 | 28.45 | 147.36 | 464.18 | 542.39 |
| Balance sheet total (liabilities) | 53 984.24 | 50 251.38 | 37 794.73 | 37 744.45 | 86 319.14 |
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