NILS HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13607443
Østerbrogade 106, 2100 København Ø
open@opendesign.dk
tel: 33939397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.43 | 113.71 | 84.62 | 74.56 | 81.31 |
| Total depreciation | -73.67 | - 114.01 | - 118.76 | - 125.41 | - 125.41 |
| EBIT | - 120.09 | -0.30 | -34.14 | -50.85 | -44.10 |
| Other financial income | 304.84 | 664.91 | 118.03 | 173.34 | 237.99 |
| Other financial expenses | - 371.96 | - 115.94 | - 583.68 | -19.98 | -10.87 |
| Exchange rate differences | 93.73 | -12.64 | 333.45 | ||
| Net income from associates (fin.) | -5.12 | -36.11 | 32.41 | - 293.91 | - 291.76 |
| Pre-tax profit | - 192.34 | 512.56 | - 373.64 | - 204.04 | 224.71 |
| Income taxes | 0.14 | -3.58 | 16.43 | -47.48 | |
| Net earnings | - 192.19 | 508.98 | - 357.21 | - 251.52 | 224.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 197.17 | 4 083.16 | 4 543.28 | 4 417.87 | 4 292.45 |
| Tangible assets total | 4 197.17 | 4 083.16 | 4 543.28 | 4 417.87 | 4 292.45 |
| Holdings in group member companies | 74.88 | 38.77 | 71.18 | ||
| Investments total | 74.88 | 38.77 | 71.18 | ||
| Non-current loans receivable | 22.14 | 22.14 | |||
| Long term receivables total | 22.14 | 22.14 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.55 | 809.98 | 2 031.92 | 3 453.64 | 4 163.11 |
| Prepayments and accrued income | 44.92 | ||||
| Current other receivables | 30.00 | 1.50 | |||
| Current deferred tax assets | 60.97 | 0.10 | 0.30 | ||
| Short term receivables total | 744.44 | 840.08 | 2 031.92 | 3 453.64 | 4 164.91 |
| Other current investments | 6 670.87 | 6 663.16 | 725.88 | 3 973.37 | 4 083.80 |
| Cash and bank deposits | 1 197.31 | 1 584.58 | 5 366.94 | 598.17 | 131.72 |
| Cash and cash equivalents | 7 868.18 | 8 247.74 | 6 092.82 | 4 571.54 | 4 215.52 |
| Balance sheet total (assets) | 12 884.66 | 13 209.75 | 12 739.20 | 12 465.20 | 12 695.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 20.10 | 122.00 |
| Retained earnings | 12 474.18 | 12 168.99 | 12 563.57 | 12 186.25 | 11 812.73 |
| Profit of the financial year | - 192.19 | 508.98 | - 357.21 | - 251.52 | 224.71 |
| Shareholders equity total | 12 592.59 | 12 990.97 | 12 520.75 | 12 154.83 | 12 359.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.89 | 84.70 | 114.22 | 205.95 | 231.36 |
| Short-term deferred tax liabilities | 1.68 | ||||
| Other non-interest bearing current liabilities | 139.51 | 134.08 | 104.22 | 104.41 | 104.22 |
| Current liabilities total | 292.07 | 218.78 | 218.45 | 310.37 | 335.59 |
| Balance sheet total (liabilities) | 12 884.66 | 13 209.75 | 12 739.20 | 12 465.20 | 12 695.02 |
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