A. Hartvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38558919
Mesterlodden 5, 2820 Gentofte
bogholderi@hartvigas.dk
tel: 25210280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.85 | -6.85 | - 294.35 | -36.27 |
| EBIT | -6.85 | -6.85 | -6.85 | - 294.35 | -36.27 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -87.23 | - 121.41 | -72.97 | -14.31 | -13.54 |
| Net income from associates (fin.) | 5 687.86 | 5 276.55 | 4 026.77 | 9 399.96 | 3 462.66 |
| Pre-tax profit | 5 593.78 | 5 148.29 | 3 946.95 | 9 091.29 | 3 414.54 |
| Income taxes | 17.82 | 27.98 | 12.69 | 64.77 | 7.61 |
| Net earnings | 5 611.60 | 5 176.27 | 3 959.64 | 9 156.06 | 3 422.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 862.51 | 26 139.06 | 30 165.83 | 38 565.79 | 42 028.44 |
| Investments total | 26 862.51 | 26 139.06 | 30 165.83 | 38 565.79 | 42 028.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 587.98 | 8 423.17 | 8 275.82 | 8 143.44 | 7 960.70 |
| Current other receivables | 100.22 | 15.50 | 15.50 | 15.50 | |
| Current deferred tax assets | 1 577.19 | 1 561.94 | 1 180.79 | 2 513.32 | 1 125.25 |
| Short term receivables total | 10 165.18 | 10 085.33 | 9 472.10 | 10 672.26 | 9 101.45 |
| Cash and bank deposits | 42.52 | 0.39 | 493.33 | 34.13 | 7.15 |
| Cash and cash equivalents | 42.52 | 0.39 | 493.33 | 34.13 | 7.15 |
| Balance sheet total (assets) | 37 070.20 | 36 224.78 | 40 131.26 | 49 272.18 | 51 137.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 11 132.23 | 11 132.23 | 11 132.23 | 11 132.23 | |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 1 061.00 | 6 000.00 |
| Other reserves | 14 354.63 | 13 631.18 | 17 657.95 | 25 057.91 | 23 520.57 |
| Retained earnings | -3 492.93 | 2 784.82 | 3 875.42 | -1 625.89 | 9 199.74 |
| Profit of the financial year | 5 611.60 | 5 176.27 | 3 959.64 | 9 156.06 | 3 422.15 |
| Shareholders equity total | 27 762.03 | 32 881.81 | 36 784.15 | 44 881.31 | 42 242.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8 975.97 | 3 337.97 | 2 817.91 | 4 186.00 | 8 399.94 |
| Short-term deferred tax liabilities | 75.46 | 524.21 | 199.87 | 489.64 | |
| Other non-interest bearing current liabilities | 251.73 | ||||
| Current liabilities total | 9 308.16 | 3 342.97 | 3 347.12 | 4 390.87 | 8 894.58 |
| Balance sheet total (liabilities) | 37 070.20 | 36 224.78 | 40 131.26 | 49 272.18 | 51 137.04 |
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