J. HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26564530
Engstien 38, 4180 Sorø
hp@adv-is.dk
tel: 58520241
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-35.34
Total depreciation-74.55
EBIT- 109.89
Other financial income133.93
Other financial expenses-26.65
Net income from associates (fin.)471.63
Pre-tax profit469.01
Income taxes20.84
Net earnings489.86

Assets (kDKK)

2016
Intangible assets total
Land and waters1 812.33
Machinery and equipment11.89
Tangible assets total1 824.22
Holdings in group member companies2 560.14
Investments total2 560.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 440.33
Prepayments and accrued income5.89
Current deferred tax assets32.22
Short term receivables total3 478.44
Cash and bank deposits1 028.97
Cash and cash equivalents1 028.97
Balance sheet total (assets)8 891.78

Equity and liabilities (kDKK)

2016
Share capital200.00
Other reserves1 358.09
Retained earnings5 149.52
Profit of the financial year489.86
Shareholders equity total7 197.47
Non-current loans from credit institutions1 560.65
Non-current other liabilities28.00
Non-current liabilities total1 588.65
Current loans from credit institutions59.90
Short-term deferred tax liabilities11.76
Other non-interest bearing current liabilities33.99
Current liabilities total105.66
Balance sheet total (liabilities)8 891.78
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