IHarttung ApS — Credit Rating and Financial Key Figures
CVR number: 39287595
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.25 | -16.38 | -10.25 | -11.25 |
| EBIT | -7.13 | -7.25 | -16.38 | -10.25 | -11.25 |
| Other financial income | 0.60 | 0.95 | 3.75 | ||
| Other financial expenses | -0.38 | ||||
| Net income from associates (fin.) | 2 089.42 | -1 024.42 | -3 984.65 | 196.54 | 16 335.49 |
| Pre-tax profit | 2 082.90 | -1 031.67 | -4 001.03 | 187.24 | 16 327.60 |
| Net earnings | 2 082.90 | -1 031.67 | -4 001.03 | 187.24 | 16 327.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 971.89 | 16 740.97 | 12 549.12 | 12 426.76 | 28 592.25 |
| Investments total | 17 971.89 | 16 740.97 | 12 549.12 | 12 426.76 | 28 592.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.61 | 8.42 | 8.42 | 11.67 | |
| Current other receivables | 40.00 | 51.94 | 51.94 | 52.89 | 55.91 |
| Short term receivables total | 67.61 | 60.36 | 60.36 | 64.56 | 55.91 |
| Balance sheet total (assets) | 18 039.50 | 16 801.33 | 12 609.48 | 12 491.32 | 28 648.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 |
| Shares repurchased | 367.20 | 328.90 | 100.00 | ||
| Other reserves | 8 385.50 | 7 154.58 | 2 755.53 | 2 681.47 | 18 905.86 |
| Retained earnings | 7 480.98 | 10 588.29 | 13 381.28 | 9 173.71 | -6 904.54 |
| Profit of the financial year | 2 082.90 | -1 031.67 | -4 001.03 | 187.24 | 16 327.60 |
| Shareholders equity total | 18 032.37 | 16 794.21 | 12 585.98 | 12 454.31 | 28 511.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 126.24 | ||||
| Other non-interest bearing current liabilities | 13.50 | 27.00 | |||
| Current liabilities total | 7.13 | 7.13 | 23.50 | 37.00 | 136.24 |
| Balance sheet total (liabilities) | 18 039.50 | 16 801.33 | 12 609.48 | 12 491.32 | 28 648.16 |
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