Hjortnæs Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42757527
Hjedsbækvej 202, Hjedsbæk 9541 Suldrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -4.13 |
| EBIT | -4.00 | -4.13 |
| Other financial income | 8.74 | 17.70 |
| Other financial expenses | -9.17 | -14.95 |
| Net income from associates (fin.) | 5 183.45 | 3 867.07 |
| Pre-tax profit | 1 769.75 | 3 865.70 |
| Income taxes | 3 409.27 | |
| Net earnings | 5 179.02 | 3 865.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7 005.77 | 10 692.84 |
| Investments total | 7 005.77 | 10 692.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 225.81 | 310.51 |
| Short term receivables total | 225.81 | 310.51 |
| Cash and bank deposits | 0.95 | 5.01 |
| Cash and cash equivalents | 0.95 | 5.01 |
| Balance sheet total (assets) | 7 232.53 | 11 008.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | 6 965.77 | 10 535.04 |
| Retained earnings | -5 196.02 | -3 821.87 |
| Profit of the financial year | 5 179.02 | 3 865.70 |
| Shareholders equity total | 6 988.77 | 10 736.67 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 238.77 | 266.69 |
| Current liabilities total | 243.77 | 271.69 |
| Balance sheet total (liabilities) | 7 232.53 | 11 008.36 |
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