VIBEKE HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26408172
Gothersgade 91, 1123 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 354.82484.40531.551 046.67998.28
Total depreciation- 309.42- 152.12- 259.91- 354.76- 386.12
EBIT- 664.24332.29271.64691.91612.17
Other financial income106.89107.97253.36279.04105.80
Other financial expenses-18.89-22.69-56.83-50.00-2 045.83
Net income from associates (fin.)3 928.697 047.193 415.069 915.6312 920.06
Pre-tax profit3 352.457 464.763 883.2210 836.5811 592.19
Income taxes153.88- 103.52- 102.72-93.05274.66
Net earnings3 506.337 361.233 780.5010 743.5311 866.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 903.026 809.5416 530.2719 094.9018 788.42
Tangible assets total14 903.026 809.5416 530.2719 094.9018 788.42
Holdings in group member companies4 033.802 972.744 587.8012 703.4324 635.35
Investments total4 033.802 972.744 587.8012 703.4324 635.35
Non-curr. owed by group member comp.2 000.002 000.002 000.00
Long term receivables total2 000.002 000.002 000.00
Inventories total
Current trade debtors34.4046.00186.0343.338.89
Current amounts owed by group member comp.941.651 302.461 492.61
Current other receivables598.937 731.587 730.295 629.3070.96
Current deferred tax assets1 320.46836.75947.004 459.665 459.98
Short term receivables total2 895.459 916.7910 355.9310 132.295 539.83
Other current investments84.0884.0890.5684.995 645.02
Cash and bank deposits196.298 479.6915.563 340.84848.35
Cash and cash equivalents280.388 563.77106.123 425.836 493.37
Balance sheet total (assets)24 112.6430 262.8433 580.1245 356.4455 456.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased113.00114.40117.802 000.00135.00
Other reserves3 817.541 623.583 238.5811 354.269 285.15
Retained earnings13 988.3618 874.2524 502.6718 167.4930 845.13
Profit of the financial year3 506.337 361.233 780.5010 743.5311 866.86
Shareholders equity total21 555.2228 103.4631 769.5542 395.2852 262.14
Provisions8.5450.1769.06116.96
Non-current loans from credit institutions1 577.731 081.741 012.94955.15881.40
Non-current liabilities total1 577.731 081.741 012.94955.15881.40
Current loans from credit institutions634.50810.82106.8665.0570.72
Current trade creditors0.7436.1257.8255.42
Current owed to group member1 327.771 407.54
Other non-interest bearing current liabilities345.19257.54553.29486.31662.78
Accruals and deferred income51.17
Current liabilities total979.691 069.09747.451 936.952 196.45
Balance sheet total (liabilities)24 112.6430 262.8433 580.1245 356.4455 456.96
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