Hartmann East Asia ApS — Credit Rating and Financial Key Figures
CVR number: 40444041
Ørnegårdsvej 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -10.32 | -20.53 | -57.28 | -28.74 |
| Costs of management | -57.28 | -28.74 | |||
| EBIT | -10.03 | -10.32 | -20.53 | -57.28 | -28.74 |
| Other financial income | 239.73 | 3 888.53 | 3 907.51 | 2 006.12 | 5 993.10 |
| Other financial expenses | - 984.91 | - 568.63 | - 476.05 | -3 833.28 | - 967.01 |
| Reduction non-current investment assets | -89 527.70 | ||||
| Pre-tax profit | - 755.21 | 3 309.58 | 3 410.93 | -1 884.43 | -84 530.36 |
| Income taxes | 166.15 | - 728.09 | - 750.42 | 392.05 | -1 195.53 |
| Net earnings | - 589.06 | 2 581.49 | 2 660.52 | -1 492.38 | -85 725.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 282.74 | 34 282.74 | 50 749.32 | 64 572.62 | |
| Investments total | 34 282.74 | 34 282.74 | 50 749.32 | 64 572.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 412.53 | 40 848.85 | 45 290.17 | 52 060.04 | 47 734.29 |
| Current deferred tax assets | 166.15 | 414.57 | |||
| Short term receivables total | 18 578.68 | 40 848.85 | 45 290.17 | 52 474.62 | 47 734.29 |
| Cash and bank deposits | 144.30 | 240.16 | 239.83 | 1 430.77 | 1 463.65 |
| Cash and cash equivalents | 144.30 | 240.16 | 239.83 | 1 430.77 | 1 463.65 |
| Balance sheet total (assets) | 53 005.72 | 75 371.75 | 96 279.31 | 118 478.01 | 49 197.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 248.44 | 1 248.44 | 2 496.88 | 2 496.88 |
| Share premium account | 13 899.89 | ||||
| Retained earnings | -26.30 | 52 795.84 | 69 277.22 | 110 955.71 | 109 463.34 |
| Profit of the financial year | - 589.06 | 2 581.49 | 2 660.52 | -1 492.38 | -85 725.89 |
| Shareholders equity total | 384.63 | 70 525.66 | 73 186.18 | 111 960.22 | 26 234.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 28.75 | 27.56 | ||
| Current owed to group member | 52 621.08 | 4 118.01 | 22 332.74 | 6 489.04 | 21 836.63 |
| Short-term deferred tax liabilities | 728.09 | 750.40 | 1 099.42 | ||
| Current liabilities total | 52 621.08 | 4 846.10 | 23 093.14 | 6 517.79 | 22 963.61 |
| Balance sheet total (liabilities) | 53 005.72 | 75 371.75 | 96 279.31 | 118 478.01 | 49 197.94 |
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