HARTMANN, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 27645259
Østerbakken 62 E, 7700 Thisted
handestvvs@adslhome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.28 | -18.33 | -3.32 | -7.75 | -8.08 |
| EBIT | -32.28 | -18.33 | -3.32 | -7.75 | -8.08 |
| Other financial income | 10.27 | 17.10 | 46.35 | 48.24 | 49.87 |
| Other financial expenses | -9.26 | -1.28 | -3.43 | -2.78 | -2.79 |
| Net income from associates (fin.) | 12.43 | 52.41 | 249.02 | 119.04 | 14.67 |
| Pre-tax profit | -18.84 | 49.90 | 288.62 | 156.75 | 53.68 |
| Income taxes | -7.60 | ||||
| Net earnings | -18.84 | 49.90 | 288.62 | 156.75 | 46.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.43 | 97.50 | 51.16 | ||
| Participating interests | 20.00 | 27.33 | 322.69 | 525.26 | 747.60 |
| Investments total | 72.43 | 124.83 | 373.86 | 525.26 | 747.60 |
| Non-curr. owed by group member comp. | 1 120.43 | ||||
| Long term receivables total | 1 120.43 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 157.97 | 1 204.29 | 1 213.72 | 1 047.04 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 1 175.97 | 1 204.29 | 1 213.72 | 1 047.04 | |
| Cash and bank deposits | 81.74 | 14.93 | 9.61 | 8.31 | 0.25 |
| Cash and cash equivalents | 81.74 | 14.93 | 9.61 | 8.31 | 0.25 |
| Balance sheet total (assets) | 1 274.60 | 1 315.73 | 1 587.75 | 1 747.29 | 1 794.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 12.43 | 64.83 | 313.86 | 432.90 | 447.57 |
| Retained earnings | 1 056.07 | 984.82 | 785.70 | 955.28 | 1 097.36 |
| Profit of the financial year | -18.84 | 49.90 | 288.62 | 156.75 | 46.08 |
| Shareholders equity total | 1 231.15 | 1 224.55 | 1 513.17 | 1 669.93 | 1 716.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 28.44 | ||||
| Short-term deferred tax liabilities | 7.60 | ||||
| Other non-interest bearing current liabilities | 76.18 | 69.58 | 72.36 | 66.27 | |
| Current liabilities total | 43.44 | 91.18 | 74.58 | 77.36 | 78.87 |
| Balance sheet total (liabilities) | 1 274.60 | 1 315.73 | 1 587.75 | 1 747.29 | 1 794.88 |
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