HARTMANN, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 27645259
Østerbakken 62 E, 7700 Thisted
handestvvs@adslhome.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-52.65-32.28-18.33-3.32-7.75
EBIT-52.65-32.28-18.33-3.32-7.75
Other financial income10.2717.1046.3548.24
Other financial expenses-5.11-9.26-1.28-3.43-2.78
Net income from associates (fin.)12.4352.41249.02119.04
Pre-tax profit-57.76-18.8449.90288.62156.75
Net earnings-57.76-18.8449.90288.62156.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies52.4397.5051.16
Participating interests20.0027.33322.69525.26
Investments total72.43124.83373.86525.26
Non-curr. owed by group member comp.1 120.43
Long term receivables total1 120.43
Inventories total
Current amounts owed by group member comp.1 157.971 204.291 213.72
Current other receivables39.00
Current deferred tax assets78.0018.00
Short term receivables total117.001 175.971 204.291 213.72
Cash and bank deposits1 575.0981.7414.939.618.31
Cash and cash equivalents1 575.0981.7414.939.618.31
Balance sheet total (assets)1 692.091 274.601 315.731 587.751 747.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50
Other reserves12.4364.83313.86432.90
Retained earnings1 182.751 056.07984.82785.70955.28
Profit of the financial year-57.76-18.8449.90288.62156.75
Shareholders equity total1 305.291 231.151 224.551 513.171 669.93
Non-current liabilities total
Current trade creditors20.0015.0015.005.005.00
Current owed to participating366.8028.44
Other non-interest bearing current liabilities76.1869.5872.36
Current liabilities total386.8043.4491.1874.5877.36
Balance sheet total (liabilities)1 692.091 274.601 315.731 587.751 747.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.