J. HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26564530
Engstien 38, 4180 Sorø
hp@adv-is.dk
tel: 58520241
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -35.34 |
Total depreciation | -74.55 |
EBIT | - 109.89 |
Other financial income | 133.93 |
Other financial expenses | -26.65 |
Net income from associates (fin.) | 471.63 |
Pre-tax profit | 469.01 |
Income taxes | 20.84 |
Net earnings | 489.86 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 1 812.33 |
Machinery and equipment | 11.89 |
Tangible assets total | 1 824.22 |
Holdings in group member companies | 2 560.14 |
Investments total | 2 560.14 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 3 440.33 |
Prepayments and accrued income | 5.89 |
Current deferred tax assets | 32.22 |
Short term receivables total | 3 478.44 |
Cash and bank deposits | 1 028.97 |
Cash and cash equivalents | 1 028.97 |
Balance sheet total (assets) | 8 891.78 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Other reserves | 1 358.09 |
Retained earnings | 5 149.52 |
Profit of the financial year | 489.86 |
Shareholders equity total | 7 197.47 |
Non-current loans from credit institutions | 1 560.65 |
Non-current other liabilities | 28.00 |
Non-current liabilities total | 1 588.65 |
Current loans from credit institutions | 59.90 |
Short-term deferred tax liabilities | 11.76 |
Other non-interest bearing current liabilities | 33.99 |
Current liabilities total | 105.66 |
Balance sheet total (liabilities) | 8 891.78 |
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