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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.06 | - 341.40 | - 497.53 | - 781.68 | - 355.53 |
| Employee benefit expenses | -48.83 | - 325.09 | - 482.57 | - 430.43 | - 584.19 |
| Total depreciation | -66.00 | -42.81 | -30.17 | -22.65 | -27.07 |
| EBIT | 154.23 | - 709.31 | -1 010.27 | -1 234.76 | - 966.79 |
| Other financial income | 34.98 | 0.02 | 21.74 | ||
| Other financial expenses | -29.69 | -46.43 | -69.71 | - 113.30 | -51.17 |
| Pre-tax profit | 124.54 | - 755.74 | -1 044.99 | -1 348.04 | - 996.21 |
| Income taxes | -30.64 | 165.51 | 2.94 | - 171.93 | -3.45 |
| Net earnings | 93.90 | - 590.23 | -1 042.05 | -1 519.97 | - 999.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 12.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 105.08 | 74.91 | 44.73 | 22.09 | 162.03 |
| Tangible assets total | 105.08 | 74.91 | 44.73 | 22.09 | 162.03 |
| 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 | 897.89 | 1 120.28 | 1 190.88 | 878.82 | 1 409.50 |
| Inventories total | 897.89 | 1 120.28 | 1 190.88 | 878.82 | 1 409.50 |
| Current trade debtors | 82.92 | 210.04 | 74.79 | 51.13 | 87.66 |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 37.67 | 0.12 | |||
| Current deferred tax assets | 6.93 | 172.44 | 175.38 | 3.45 | |
| Short term receivables total | 89.84 | 382.48 | 287.84 | 54.59 | 89.28 |
| Cash and bank deposits | 302.30 | 126.99 | 28.10 | 30.05 | 201.11 |
| Cash and cash equivalents | 302.30 | 126.99 | 28.10 | 30.05 | 201.11 |
| Balance sheet total (assets) | 1 417.95 | 1 714.86 | 1 561.75 | 995.75 | 1 872.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.86 | ||||
| Retained earnings | - 155.69 | -51.94 | - 642.16 | 415.79 | 1 195.82 |
| Profit of the financial year | 93.90 | - 590.23 | -1 042.05 | -1 519.97 | - 999.66 |
| Shareholders equity total | -1.94 | - 592.16 | -1 634.21 | -1 054.18 | 246.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.69 | 55.31 | 102.96 | 94.13 | 336.26 |
| Current owed to group member | 27.40 | 28.08 | 3 002.93 | 1 797.45 | 442.65 |
| Other non-interest bearing current liabilities | 1 373.79 | 2 223.63 | 90.08 | 158.35 | 847.05 |
| Current liabilities total | 1 419.88 | 2 307.02 | 3 195.97 | 2 049.93 | 1 625.96 |
| Balance sheet total (liabilities) | 1 417.95 | 1 714.86 | 1 561.75 | 995.75 | 1 872.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.