Hartung Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37289604
Søndermarken 1, 8362 Hørning
michael.hartung.mortensen@gmail.com
tel: 60524185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.36 | -1.40 | 1.65 | ||
Social security expenses | -1.77 | -0.15 | |||
EBIT | 1.77 | -0.15 | -2.36 | -1.40 | 1.65 |
Other financial expenses | -0.12 | -0.04 | -0.06 | ||
Income from other inv. held as non-curr. assets | 264.55 | 1 077.50 | 392.49 | -1 300.70 | - 368.65 |
Pre-tax profit | 266.20 | 1 077.31 | 390.13 | -1 302.10 | - 367.06 |
Net earnings | 266.20 | 1 077.31 | 390.13 | -1 302.10 | - 367.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 271.21 | 1 348.71 | 1 741.20 | 440.51 | 71.85 |
Investments total | 271.21 | 1 348.71 | 1 741.20 | 440.51 | 71.85 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 14.50 |
Short term receivables total | 21.75 | 21.75 | 21.75 | 21.75 | 25.75 |
Cash and bank deposits | 0.44 | 0.29 | |||
Cash and cash equivalents | 0.44 | 0.29 | |||
Balance sheet total (assets) | 292.96 | 1 370.90 | 1 763.25 | 462.26 | 97.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 264.55 | 1 342.05 | 1 734.55 | 433.85 | 65.20 |
Retained earnings | - 306.25 | -1 117.56 | - 432.74 | 1 258.08 | 324.64 |
Profit of the financial year | 266.20 | 1 077.31 | 390.13 | -1 302.10 | - 367.06 |
Shareholders equity total | 264.49 | 1 341.80 | 1 731.93 | 429.84 | 62.77 |
Non-current loans from credit institutions | 1.11 | 0.51 | |||
Non-current liabilities total | 1.11 | 0.51 | |||
Current trade creditors | 2.92 | 0.55 | 2.77 | 2.77 | 2.77 |
Current owed to participating | 25.55 | 28.55 | 28.55 | 28.55 | 31.55 |
Current liabilities total | 28.47 | 29.10 | 31.32 | 31.32 | 34.32 |
Balance sheet total (liabilities) | 292.96 | 1 370.90 | 1 763.25 | 462.26 | 97.60 |
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