HARTMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24208206
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit155.04202.1294.33107.35186.43
Reduction in value of non-current assets733.62300.00
EBIT155.04935.7494.33107.35486.43
Other financial income1 141.567 401.8216 412.3610 889.996 814.63
Other financial expenses- 638.66- 769.71-1 273.92-3 120.87-1 739.42
Net income from associates (fin.)10 901.227 943.771 670.132 322.402 211.40
Pre-tax profit11 559.1615 511.6116 902.9010 198.887 773.05
Income taxes349.321 152.53-2 493.53-1 966.91-1 030.21
Net earnings11 908.4816 664.1414 409.388 231.976 742.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 878.415 612.035 612.035 612.035 937.09
Tangible assets total4 878.415 612.035 612.035 612.035 937.09
Holdings in group member companies240.458 184.229 854.3612 176.7614 388.16
Investments total240.458 184.229 854.3612 176.7614 388.16
Non-curr. owed by group member comp.85 752.8287 283.6776 051.7877 572.8182 124.37
Long term receivables total85 752.8287 283.6776 051.7877 572.8182 124.37
Inventories total
Current trade debtors75.00141.0073.00
Current amounts owed by group member comp.2 252.727 552.799 921.3726 154.5338 448.10
Current owed by particip. interest comp.6 650.344 080.7611 996.5217 024.6415 373.90
Current other receivables12 968.1512 772.9711 901.0012 269.7810 670.91
Current deferred tax assets2 010.2017 641.632 295.192 124.29
Short term receivables total21 871.2126 491.7251 601.5357 817.1466 617.20
Other current investments12 271.5018 653.2270 178.2831 478.8218 757.02
Cash and bank deposits1 986.752 052.6114 947.151 236.821 520.67
Cash and cash equivalents14 258.2520 705.8485 125.4332 715.6420 277.69
Balance sheet total (assets)127 001.14148 277.48228 245.11185 894.38189 344.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves230.458 174.229 844.3612 166.7614 378.16
Retained earnings71 007.2674 971.9789 965.98102 052.95108 073.51
Profit of the financial year11 908.4816 664.1414 409.388 231.976 742.85
Shareholders equity total83 646.20100 310.34114 719.71122 951.68129 694.52
Provisions161.40161.40227.40
Capital loans10 000.0010 000.0010 000.0010 000.0010 000.00
Non-current loans from credit institutions2 310.312 240.982 170.932 100.132 028.51
Non-current other liabilities78.0062.5062.5079.0061.30
Non-current liabilities total12 388.3112 303.4812 233.4312 179.1312 089.81
Current loans from credit institutions68.6069.3770.0670.8071.55
Current trade creditors41.2530.0030.0032.502 293.07
Current owed to participating14 101.13
Current owed to group member17 698.7522 402.2671 028.3836 694.4523 151.56
Short-term deferred tax liabilities857.6719 916.423 871.281 540.22
Other non-interest bearing current liabilities13 158.0312 304.3510 085.729 933.146 175.26
Current liabilities total30 966.6335 663.66101 130.5850 602.1847 332.79
Balance sheet total (liabilities)127 001.14148 277.48228 245.11185 894.38189 344.51
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