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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.46 | -1.88 | -2.19 | -3.27 |
| EBIT | -3.46 | -1.88 | -2.19 | -3.27 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.24 | -0.28 | -17.87 | -26.49 |
| Net income from associates (fin.) | 30.00 | 64.00 | 44.00 | |
| Pre-tax profit | -3.70 | 27.84 | 43.94 | 14.29 |
| Net earnings | -3.70 | 27.84 | 43.94 | 14.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 86.49 | 86.49 | 86.49 | 86.49 |
| Investments total | 86.49 | 86.49 | 86.49 | 86.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 109.93 | 83.32 | ||
| Cash and bank deposits | 38.18 | 66.02 | 0.03 | 40.93 |
| Cash and cash equivalents | 38.18 | 66.02 | 109.96 | 124.25 |
| Balance sheet total (assets) | 124.66 | 152.51 | 196.45 | 210.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.70 | 24.15 | 68.09 | |
| Profit of the financial year | -3.70 | 27.84 | 43.94 | 14.29 |
| Shareholders equity total | 36.30 | 64.15 | 108.08 | 122.37 |
| Non-current liabilities total | ||||
| Current owed to participating | 86.49 | 86.49 | 86.49 | 86.49 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 88.36 | 88.36 | 88.36 | 88.36 |
| Balance sheet total (liabilities) | 124.66 | 152.51 | 196.45 | 210.73 |
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