M. Hartung Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42166871
Paradisæblevej 80, 2500 Valby

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.84-1.94-2.79-15.32
EBIT-4.84-1.94-2.79-15.32
Other financial income1.252.972.361.03
Other financial expenses-1.99-5.41-13.79
Net income from associates (fin.)30.0064.0044.00
Pre-tax profit-5.5925.6363.5715.92
Net earnings-5.5925.6363.5715.92

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests86.4986.4986.4986.49
Investments total86.4986.4986.4986.49
Long term receivables total
Inventories total
Current other receivables0.07
Current deferred tax assets0.110.210.49
Short term receivables total0.110.210.56
Other current investments33.8731.07120.00141.36
Cash and bank deposits2.4230.745.279.49
Cash and cash equivalents36.2961.81125.27150.85
Balance sheet total (assets)122.78148.40211.97237.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-5.5920.0483.61
Profit of the financial year-5.5925.6363.5715.92
Shareholders equity total34.4160.04123.61139.53
Non-current liabilities total
Current trade creditors1.8811.88
Current owed to participating86.4986.4986.4986.49
Other non-interest bearing current liabilities1.881.88
Current liabilities total88.3688.3688.3698.36
Balance sheet total (liabilities)122.78148.40211.97237.89
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