Hartmeier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42477710
Grønløkke Allé 154, 8310 Tranbjerg J
hartmeier@hartmeier.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.00-3.75-3.00-3.75
EBIT-4.00-3.75-3.00-3.75
Other financial income0.3525.60
Other financial expenses-6.01-9.94-77.12
Net income from associates (fin.)570.36364.91470.38693.17
Pre-tax profit566.36355.15457.79637.90
Income taxes0.881.752.5811.61
Net earnings567.24356.90460.37649.51

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 461.602 326.511 796.891 690.06
Investments total2 461.602 326.511 796.891 690.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.226.23159.40197.23
Current deferred tax assets64.8217.990.61
Short term receivables total226.23224.22215.230.61
Other current investments2 341.89
Cash and bank deposits239.871 216.99373.07
Cash and cash equivalents239.871 216.992 714.96
Balance sheet total (assets)2 687.832 790.603 229.114 405.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00
Other reserves570.36435.29
Retained earnings1 166.471 750.992 421.182 746.55
Profit of the financial year567.24356.90460.37649.51
Shareholders equity total2 458.482 700.983 043.553 571.06
Non-current liabilities total
Current owed to group member543.53
Short-term deferred tax liabilities225.35
Other non-interest bearing current liabilities4.0089.62185.56291.04
Current liabilities total229.3589.62185.56834.57
Balance sheet total (liabilities)2 687.832 790.603 229.114 405.63
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