Hart & Holm ApS — Credit Rating and Financial Key Figures
CVR number: 39020505
Norddigesvej 4, 8240 Risskov
info@hartandholm.com
tel: 70605132
www.hartandholm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.81 | 269.06 | - 341.40 | - 497.53 | - 773.75 |
| Employee benefit expenses | -0.64 | -48.83 | - 325.09 | - 482.57 | - 438.37 |
| Total depreciation | -55.92 | -66.00 | -42.81 | -30.17 | -22.65 |
| EBIT | - 237.36 | 154.23 | - 709.31 | -1 010.27 | -1 234.76 |
| Other financial income | 970.91 | 34.98 | 0.02 | ||
| Other financial expenses | -26.48 | -29.69 | -46.43 | -69.71 | - 113.30 |
| Pre-tax profit | 707.07 | 124.54 | - 755.74 | -1 044.99 | -1 348.04 |
| Income taxes | - 155.68 | -30.64 | 165.51 | 2.94 | - 171.93 |
| Net earnings | 551.40 | 93.90 | - 590.23 | -1 042.05 | -1 519.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 54.47 | 12.64 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 54.47 | 12.64 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 84.25 | 105.08 | 74.91 | 44.73 | 22.09 |
| Tangible assets total | 84.25 | 105.08 | 74.91 | 44.73 | 22.09 |
| Investments total | |||||
| Non-current other receivables | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 715.77 | 897.89 | 1 120.28 | 1 190.88 | 878.82 |
| Inventories total | 715.77 | 897.89 | 1 120.28 | 1 190.88 | 878.82 |
| Current trade debtors | 59.09 | 82.92 | 210.04 | 74.79 | 51.13 |
| Prepayments and accrued income | 3.43 | ||||
| Current other receivables | 37.67 | ||||
| Current deferred tax assets | 37.56 | 6.93 | 172.44 | 175.38 | 3.45 |
| Short term receivables total | 100.08 | 89.84 | 382.48 | 287.84 | 54.59 |
| Cash and bank deposits | 121.99 | 302.30 | 126.99 | 28.10 | 30.05 |
| Cash and cash equivalents | 121.99 | 302.30 | 126.99 | 28.10 | 30.05 |
| Balance sheet total (assets) | 1 086.75 | 1 417.95 | 1 714.86 | 1 561.75 | 995.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 42.49 | 9.86 | |||
| Retained earnings | - 739.72 | - 155.69 | -51.94 | - 642.16 | 415.79 |
| Profit of the financial year | 551.40 | 93.90 | - 590.23 | -1 042.05 | -1 519.97 |
| Shareholders equity total | -95.83 | -1.94 | - 592.16 | -1 634.21 | -1 054.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.68 | 18.69 | 55.31 | 102.96 | 94.13 |
| Current owed to group member | 26.73 | 27.40 | 28.08 | 3 002.93 | 1 797.45 |
| Other non-interest bearing current liabilities | 1 135.18 | 1 373.79 | 2 223.63 | 90.08 | 158.35 |
| Current liabilities total | 1 182.59 | 1 419.88 | 2 307.02 | 3 195.97 | 2 049.93 |
| Balance sheet total (liabilities) | 1 086.75 | 1 417.95 | 1 714.86 | 1 561.75 | 995.75 |
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