Hartzberg & Langhoff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43567721
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-6.11-9.95
EBIT-6.11-9.95
Other financial expenses-2.11-4.06
Reduction non-current investment assets- 230.11
Net income from associates (fin.)210.00100.00
Pre-tax profit201.78- 144.13
Income taxes1.94
Net earnings201.78- 142.18

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies303.44105.33
Investments total303.44105.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.17138.72
Current other receivables36.73
Current deferred tax assets2.59
Short term receivables total100.90141.31
Cash and bank deposits30.5518.61
Cash and cash equivalents30.5518.61
Balance sheet total (assets)434.90265.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00
Retained earnings40.11241.90
Profit of the financial year201.78- 142.18
Shareholders equity total431.90139.71
Non-current liabilities total
Other non-interest bearing current liabilities3.00125.54
Current liabilities total3.00125.54
Balance sheet total (liabilities)434.90265.26
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