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 length | 12 | 12 |
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.) | 210.00 | 100.00 |
Pre-tax profit | 201.78 | - 144.13 |
Income taxes | 1.94 | |
Net earnings | 201.78 | - 142.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 303.44 | 105.33 |
Investments total | 303.44 | 105.33 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 64.17 | 138.72 |
Current other receivables | 36.73 | |
Current deferred tax assets | 2.59 | |
Short term receivables total | 100.90 | 141.31 |
Cash and bank deposits | 30.55 | 18.61 |
Cash and cash equivalents | 30.55 | 18.61 |
Balance sheet total (assets) | 434.90 | 265.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 150.00 | |
Retained earnings | 40.11 | 241.90 |
Profit of the financial year | 201.78 | - 142.18 |
Shareholders equity total | 431.90 | 139.71 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 3.00 | 125.54 |
Current liabilities total | 3.00 | 125.54 |
Balance sheet total (liabilities) | 434.90 | 265.26 |
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