NP Hartung Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42171220
Sandagervej 44, Sandager 6300 Gråsten

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.46-1.88-2.19-3.27
EBIT-3.46-1.88-2.19-3.27
Other financial income0.04
Other financial expenses-0.24-0.28-17.87-26.49
Net income from associates (fin.)30.0064.0044.00
Pre-tax profit-3.7027.8443.9414.29
Net earnings-3.7027.8443.9414.29

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests86.4986.4986.4986.49
Investments total86.4986.4986.4986.49
Long term receivables total
Inventories total
Short term receivables total
Other current investments109.9383.32
Cash and bank deposits38.1866.020.0340.93
Cash and cash equivalents38.1866.02109.96124.25
Balance sheet total (assets)124.66152.51196.45210.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-3.7024.1568.09
Profit of the financial year-3.7027.8443.9414.29
Shareholders equity total36.3064.15108.08122.37
Non-current liabilities total
Current owed to participating86.4986.4986.4986.49
Other non-interest bearing current liabilities1.881.881.881.88
Current liabilities total88.3688.3688.3688.36
Balance sheet total (liabilities)124.66152.51196.45210.73
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