HARTCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29240612
Jacob Adelborgs Allé 50, 8240 Risskov
marianne@hartcompany.dk
tel: 40266630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.76 | -62.79 | - 119.30 | - 129.72 | - 107.27 |
| Employee benefit expenses | - 184.09 | - 181.52 | - 181.52 | - 214.78 | - 200.48 |
| Other operating expenses | - 232.41 | -11.50 | |||
| EBIT | - 246.85 | - 476.71 | - 289.32 | - 344.50 | - 307.74 |
| Other financial income | 1 394.22 | 893.17 | 594.31 | 1 472.67 | 1 935.15 |
| Other financial expenses | -1 906.24 | -2 318.48 | -1 499.94 | - 582.14 | - 728.31 |
| Reduction non-current investment assets | - 154.00 | - 501.00 | |||
| Income from other inv. held as non-curr. assets | - 811.68 | 72.70 | 534.39 | ||
| Net income from associates (fin.) | 893.35 | -1 158.63 | -1.00 | ||
| Pre-tax profit | - 831.20 | -2 987.95 | - 661.57 | 546.03 | 398.10 |
| Income taxes | 430.94 | - 243.56 | -6.51 | 296.98 | 21.13 |
| Net earnings | - 400.26 | -3 231.51 | - 668.08 | 843.01 | 419.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 650.00 | ||||
| Tangible assets total | 650.00 | ||||
| Holdings in group member companies | 1 198.63 | ||||
| Participating interests | 195.80 | 195.80 | 194.80 | 3 194.80 | 3 194.80 |
| Investments total | 1 394.43 | 195.80 | 194.80 | 3 194.80 | 3 194.80 |
| Non-curr. owed by particip. interest comp. | 5 484.36 | 5 583.56 | 4 168.14 | 4 398.94 | 4 607.46 |
| Non-current loans receivable | 1.00 | 5 001.00 | 5 001.00 | 5 001.00 | 4 500.00 |
| Long term receivables total | 5 485.36 | 10 584.56 | 9 169.14 | 9 399.94 | 9 107.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.00 | ||||
| Current owed by particip. interest comp. | 77.22 | 1 698.39 | |||
| Current other receivables | 38 598.04 | 20 758.73 | 22 285.55 | 21 412.32 | 19 503.21 |
| Current deferred tax assets | 1 536.30 | 1 292.74 | 778.71 | 1 075.69 | 1 107.20 |
| Short term receivables total | 40 294.33 | 22 051.47 | 23 064.26 | 22 565.24 | 22 308.80 |
| Other current investments | 2 011.14 | 2 857.92 | 2 769.74 | 3 130.77 | 3 159.40 |
| Cash and bank deposits | 2 256.18 | 2 140.37 | 1 769.36 | 161.42 | 426.00 |
| Cash and cash equivalents | 4 267.32 | 4 998.29 | 4 539.09 | 3 292.19 | 3 585.40 |
| Balance sheet total (assets) | 52 091.45 | 37 830.13 | 36 967.29 | 38 452.17 | 38 196.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -9 000.00 | ||||
| Retained earnings | 50 040.48 | 40 640.22 | 37 408.71 | 36 740.63 | 37 583.64 |
| Profit of the financial year | - 400.26 | -3 231.51 | - 668.08 | 843.01 | 419.22 |
| Shareholders equity total | 49 765.22 | 37 533.71 | 36 865.63 | 37 708.64 | 38 127.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.72 | 37.47 | 39.13 | ||
| Other non-interest bearing current liabilities | 2 326.23 | 296.42 | 88.94 | 706.06 | 29.46 |
| Current liabilities total | 2 326.23 | 296.42 | 101.66 | 743.52 | 68.59 |
| Balance sheet total (liabilities) | 52 091.45 | 37 830.13 | 36 967.29 | 38 452.17 | 38 196.46 |
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