Hjarsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41214562
Skovvænget 2, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.12 | - 163.55 | - 203.72 | - 186.81 | - 231.47 |
| Employee benefit expenses | -89.40 | - 241.06 | - 947.49 | -1 252.37 | - 405.77 |
| EBIT | - 220.52 | - 404.61 | -1 151.20 | -1 439.18 | - 637.24 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -0.33 | -0.30 | -0.89 | -0.05 | |
| Pre-tax profit | - 220.85 | - 404.91 | -1 152.09 | -1 439.21 | - 637.05 |
| Net earnings | - 220.85 | - 404.91 | -1 152.09 | -1 439.21 | - 637.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 59.13 | 59.27 | 38.78 | 13.83 | 14.33 |
| Long term receivables total | 59.13 | 59.27 | 38.78 | 13.83 | 14.33 |
| Finished products/goods | 30.72 | 30.00 | 20.00 | 10.00 | 8.50 |
| Inventories total | 30.72 | 30.00 | 20.00 | 10.00 | 8.50 |
| Current trade debtors | 4.32 | 13.38 | |||
| Current amounts owed by group member comp. | 125.00 | 213.24 | 19.15 | ||
| Current other receivables | 29.30 | 4.27 | 0.00 | 4.64 | |
| Short term receivables total | 29.30 | 4.27 | 129.32 | 213.24 | 37.16 |
| Cash and bank deposits | 15.39 | 34.75 | 75.42 | 15.15 | 54.00 |
| Cash and cash equivalents | 15.39 | 34.75 | 75.42 | 15.15 | 54.00 |
| Balance sheet total (assets) | 134.54 | 128.29 | 263.53 | 252.22 | 114.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.00 | 479.15 | 1 174.24 | 1 522.14 | 682.94 |
| Profit of the financial year | - 220.85 | - 404.91 | -1 152.09 | -1 439.21 | - 637.05 |
| Shareholders equity total | 119.15 | 114.24 | 62.14 | 122.94 | 85.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.55 | 3.42 | 10.00 | 20.86 | 10.00 |
| Current owed to group member | 2.08 | 127.97 | |||
| Other non-interest bearing current liabilities | 11.85 | 8.55 | 63.41 | 108.42 | 18.11 |
| Current liabilities total | 15.39 | 14.05 | 201.38 | 129.28 | 28.11 |
| Balance sheet total (liabilities) | 134.54 | 128.29 | 263.53 | 252.22 | 114.00 |
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