Hartmann Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38988697
Vejlesøparken 6, 2840 Holte
louisehlillelund@gmail.com
tel: 40730010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.76 | 136.75 | -67.65 | 9.34 | -1.55 |
| Total depreciation | - 480.00 | ||||
| Reduction in value of non-current assets | 136.83 | ||||
| EBIT | 128.76 | 273.57 | - 547.65 | 9.34 | -1.55 |
| Other financial income | 20.31 | 115.09 | 0.69 | ||
| Other financial expenses | -32.80 | -12.20 | -5.34 | -6.61 | -0.26 |
| Pre-tax profit | 95.96 | 261.37 | - 532.69 | 117.81 | -1.11 |
| Income taxes | -21.90 | -57.79 | 29.82 | -20.86 | |
| Net earnings | 74.06 | 203.59 | - 502.86 | 96.96 | -1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 863.17 | 2 000.00 | |||
| Tangible assets total | 1 863.17 | 2 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 520.00 | ||||
| Inventories total | 1 520.00 | ||||
| Current trade debtors | 18.50 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 18.50 | 6.00 | |||
| Cash and bank deposits | 15.93 | 44.24 | 113.85 | 150.18 | 82.06 |
| Cash and cash equivalents | 15.93 | 44.24 | 113.85 | 150.18 | 82.06 |
| Balance sheet total (assets) | 1 879.10 | 2 062.74 | 1 639.85 | 150.18 | 82.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 201.38 | 275.43 | 479.02 | -82.74 | 14.22 |
| Profit of the financial year | 74.06 | 203.59 | - 502.86 | 96.96 | -1.11 |
| Shareholders equity total | 325.43 | 529.02 | 26.16 | 123.12 | 63.11 |
| Provisions | 30.00 | ||||
| Non-current loans from credit institutions | 1 169.83 | 978.49 | |||
| Non-current other liabilities | 24.00 | 105.30 | 105.30 | ||
| Non-current deferred tax liabilities | 21.19 | 20.79 | |||
| Non-current liabilities total | 1 215.02 | 1 104.57 | 105.30 | ||
| Current loans from credit institutions | 161.06 | 162.56 | 1 188.27 | ||
| Current trade creditors | 18.00 | 18.00 | 78.00 | 10.00 | |
| Short-term deferred tax liabilities | 31.70 | 15.19 | 15.55 | 2.98 | 4.86 |
| Other non-interest bearing current liabilities | 127.89 | 203.40 | 226.57 | 14.08 | 14.10 |
| Current liabilities total | 338.65 | 399.15 | 1 508.39 | 27.06 | 18.95 |
| Balance sheet total (liabilities) | 1 879.10 | 2 062.74 | 1 639.85 | 150.18 | 82.06 |
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