HJORT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10113199
Lindevej 23, 7470 Karup J
hasseolsen@hotmail.com
tel: 20459343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 233.16 | ||||
| Gross profit | 233.16 | 199.43 | 368.06 | 214.64 | 868.09 |
| Employee benefit expenses | - 312.38 | - 303.95 | - 321.71 | - 304.02 | - 317.04 |
| EBIT | -79.22 | - 104.51 | 46.34 | -89.39 | 551.05 |
| Other financial income | 13.16 | 2 055.46 | 431.77 | 2 759.58 | 2 040.86 |
| Other financial expenses | - 827.44 | -2.19 | - 767.21 | - 156.14 | - 195.10 |
| Pre-tax profit | - 893.50 | 1 948.76 | - 289.09 | 2 514.05 | 2 396.82 |
| Income taxes | 198.71 | - 428.73 | 63.60 | - 553.09 | - 524.55 |
| Net earnings | - 694.80 | 1 520.03 | - 225.49 | 1 960.96 | 1 872.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 353.47 | 840.29 | 946.29 | 412.72 | 262.40 |
| Short term receivables total | 1 353.47 | 840.29 | 946.29 | 412.72 | 262.40 |
| Other current investments | 6 803.13 | 9 080.96 | 8 314.87 | 10 920.89 | 12 805.39 |
| Cash and bank deposits | 44.36 | 14.63 | 162.92 | 35.76 | 379.00 |
| Cash and cash equivalents | 6 847.49 | 9 095.59 | 8 477.79 | 10 956.65 | 13 184.39 |
| Balance sheet total (assets) | 8 200.96 | 9 935.88 | 9 424.07 | 11 369.37 | 13 446.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 109.34 | 7 358.04 | 8 820.87 | 8 536.48 | 10 436.45 |
| Profit of the financial year | - 694.80 | 1 520.03 | - 225.49 | 1 960.96 | 1 872.27 |
| Shareholders equity total | 7 769.84 | 9 234.57 | 8 952.58 | 10 856.34 | 12 669.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.82 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 508.02 | 507.58 | |||
| Short-term deferred tax liabilities | 264.49 | ||||
| Other non-interest bearing current liabilities | 426.12 | 466.49 | 466.49 | ||
| Current liabilities total | 431.12 | 701.31 | 471.49 | 513.02 | 777.08 |
| Balance sheet total (liabilities) | 8 200.96 | 9 935.88 | 9 424.07 | 11 369.37 | 13 446.79 |
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