HJORTH & KO ApS — Credit Rating and Financial Key Figures
CVR number: 31155924
Peblinge Dossering 24, 2200 København N
thomas@hjorth.dk
tel: 24243973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.97 | 34.12 | 72.38 | 111.69 | 166.39 |
| Employee benefit expenses | - 238.53 | - 126.56 | -0.67 | -34.78 | - 302.40 |
| EBIT | - 149.56 | -92.44 | 71.70 | 76.91 | - 136.01 |
| Other financial income | 164.43 | 104.95 | 34.18 | 115.30 | 142.66 |
| Other financial expenses | -0.24 | -0.06 | - 275.40 | -0.26 | -0.12 |
| Pre-tax profit | 14.63 | 12.45 | - 169.52 | 191.95 | 6.53 |
| Income taxes | -3.21 | -2.73 | -4.97 | -1.41 | |
| Net earnings | 11.42 | 9.72 | - 169.52 | 186.98 | 5.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.31 | 49.94 | 123.78 | ||
| Current other receivables | 7.05 | 2.09 | 6.08 | 0.20 | |
| Current deferred tax assets | 7.05 | 2.69 | 6.06 | 4.89 | 1.97 |
| Short term receivables total | 7.05 | 29.05 | 58.09 | 134.75 | 2.17 |
| Other current investments | 894.27 | 1 104.36 | 866.09 | 758.19 | 882.12 |
| Cash and bank deposits | 989.74 | 596.33 | 445.64 | 586.33 | 809.35 |
| Cash and cash equivalents | 1 884.01 | 1 700.69 | 1 311.74 | 1 344.52 | 1 691.47 |
| Balance sheet total (assets) | 1 891.05 | 1 729.75 | 1 369.82 | 1 479.27 | 1 693.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 118.20 | 63.60 | ||
| Other reserves | -57.20 | -57.20 | |||
| Retained earnings | 1 440.51 | 1 395.43 | 1 347.95 | 1 060.24 | 1 183.61 |
| Profit of the financial year | 11.42 | 9.72 | - 169.52 | 186.98 | 5.12 |
| Shareholders equity total | 1 576.93 | 1 530.15 | 1 303.43 | 1 433.21 | 1 377.33 |
| Non-current liabilities total | |||||
| Advances received | 42.19 | ||||
| Current trade creditors | 0.75 | 0.28 | 0.28 | 2.80 | |
| Short-term deferred tax liabilities | 2.73 | 4.97 | 1.41 | ||
| Other non-interest bearing current liabilities | 271.18 | 196.59 | 66.39 | 40.80 | 312.09 |
| Current liabilities total | 314.13 | 199.59 | 66.39 | 46.06 | 316.30 |
| Balance sheet total (liabilities) | 1 891.05 | 1 729.75 | 1 369.82 | 1 479.27 | 1 693.63 |
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