M. Hjorth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40516107
Anemonevej 3, 8800 Viborg
mha@bikecollector.dk
tel: 60220441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.00 | -5.00 | -6.88 | -2.99 |
| EBIT | -6.88 | -6.00 | -5.00 | -6.88 | -2.99 |
| Other financial income | 4.69 | 18.89 | 23.47 | 20.22 | 15.02 |
| Other financial expenses | -6.07 | -14.93 | -9.50 | -12.78 | -44.32 |
| Income from other inv. held as non-curr. assets | 300.00 | ||||
| Net income from associates (fin.) | 736.16 | 602.37 | 10.00 | 1 761.68 | 649.00 |
| Pre-tax profit | 727.90 | 600.33 | 18.98 | 2 062.24 | 616.71 |
| Income taxes | 1.41 | -2.00 | -4.03 | -0.99 | |
| Net earnings | 729.31 | 598.33 | 14.95 | 2 061.25 | 616.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.13 | 811.49 | 821.50 | ||
| Participating interests | 20.00 | 63.18 | 4 705.02 | ||
| Investments total | 859.13 | 811.49 | 821.50 | 63.18 | 4 705.02 |
| Non-current loans receivable | 4 000.00 | ||||
| Long term receivables total | 4 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.68 | ||||
| Current owed by particip. interest comp. | 629.69 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 648.58 | 668.04 | 688.08 | 310.10 | |
| Current deferred tax assets | 209.02 | 176.22 | 90.93 | 15.00 | |
| Short term receivables total | 838.71 | 844.80 | 929.65 | 708.08 | 345.10 |
| Cash and bank deposits | 39.98 | 18.98 | 18.85 | 108.96 | 58.23 |
| Cash and cash equivalents | 39.98 | 18.98 | 18.85 | 108.96 | 58.23 |
| Balance sheet total (assets) | 1 737.82 | 1 675.28 | 1 770.00 | 4 880.21 | 5 108.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 736.16 | 688.53 | 178.53 | 43.18 | 685.02 |
| Retained earnings | - 736.16 | 40.78 | 1 149.10 | 1 181.61 | 2 789.61 |
| Profit of the financial year | 729.31 | 598.33 | 14.95 | 2 061.25 | 616.71 |
| Shareholders equity total | 769.31 | 1 367.63 | 1 382.59 | 3 443.84 | 4 253.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 102.97 | 1 252.97 | 833.41 | ||
| Current owed to group member | 652.93 | 20.56 | |||
| Short-term deferred tax liabilities | 207.61 | 178.22 | 43.96 | 1.03 | |
| Other non-interest bearing current liabilities | 102.97 | 103.86 | 235.49 | 16.61 | |
| Current liabilities total | 968.51 | 307.64 | 387.41 | 1 436.38 | 855.02 |
| Balance sheet total (liabilities) | 1 737.82 | 1 675.28 | 1 770.00 | 4 880.21 | 5 108.35 |
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