KARSTEN HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28985541
Christian X's Alle 14, 2800 Kongens Lyngby
kh@consultingservices.dk
tel: 30590029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.92 | -9.83 | -8.40 | -8.66 |
| EBIT | -7.50 | -7.92 | -9.83 | -8.40 | -8.66 |
| Other financial income | 2.00 | 1.88 | 1.88 | ||
| Other financial expenses | -1.00 | -6.98 | -8.83 | -3.02 | -1.31 |
| Net income from associates (fin.) | 300.44 | 300.03 | 10.52 | 175.44 | 190.61 |
| Pre-tax profit | 293.94 | 287.01 | -6.27 | 164.01 | 180.63 |
| Income taxes | -11.83 | 2.86 | -5.21 | 19.87 | -2.64 |
| Net earnings | 282.12 | 289.87 | -11.49 | 183.89 | 177.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 648.00 | 771.62 | 432.13 | 307.57 | 323.18 |
| Participating interests | 87.50 | ||||
| Investments total | 735.50 | 771.62 | 432.13 | 307.57 | 323.18 |
| Non-current other receivables | 68.25 | 68.25 | 68.25 | ||
| Long term receivables total | 68.25 | 68.25 | 68.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.92 | 81.92 | 81.92 | 140.66 | |
| Current owed by particip. interest comp. | 64.50 | 66.37 | |||
| Current other receivables | 1 095.48 | 14.95 | 95.70 | ||
| Current deferred tax assets | 81.92 | 151.87 | 42.33 | 95.26 | 15.00 |
| Short term receivables total | 146.42 | 300.16 | 1 219.72 | 192.13 | 251.35 |
| Cash and bank deposits | 602.94 | 642.29 | |||
| Cash and cash equivalents | 602.94 | 642.29 | |||
| Balance sheet total (assets) | 1 484.85 | 1 714.06 | 1 720.11 | 567.95 | 642.78 |
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 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 585.50 | 973.97 | 432.14 | 7.57 | 198.18 |
| Retained earnings | 388.59 | 225.04 | 997.84 | 74.92 | 0.70 |
| Profit of the financial year | 282.12 | 289.87 | -11.49 | 183.89 | 177.99 |
| Shareholders equity total | 1 437.70 | 1 671.07 | 1 602.39 | 452.38 | 569.36 |
| Non-current deferred tax liabilities | 51.57 | 25.38 | |||
| Non-current liabilities total | 51.57 | 25.38 | |||
| Current owed to participating | 43.00 | 43.00 | |||
| Short-term deferred tax liabilities | 39.65 | 35.49 | 109.72 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.00 | 21.01 | 5.04 |
| Current liabilities total | 47.15 | 42.99 | 117.72 | 64.01 | 48.04 |
| Balance sheet total (liabilities) | 1 484.85 | 1 714.06 | 1 720.11 | 567.95 | 642.78 |
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