HJORT-REHAB ApS — Credit Rating and Financial Key Figures
CVR number: 34628017
Bag Stadion 10, 4220 Korsør
henrik@revac.dk
tel: 88423560
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -7.22 | -6.44 | -6.40 | -8.85 |
| Employee benefit expenses | - 415.28 | - 297.08 | -71.37 | ||
| EBIT | - 423.47 | - 304.30 | -77.80 | -6.40 | -8.85 |
| Other financial income | 79.86 | 40.38 | |||
| Other financial expenses | - 855.74 | - 785.45 | -1 039.77 | -91.76 | -85.01 |
| Pre-tax profit | -1 199.35 | -1 049.37 | -1 117.57 | -98.17 | -93.86 |
| Net earnings | -1 199.35 | -1 049.37 | -1 117.57 | -98.17 | -93.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 078.13 | ||||
| Long term receivables total | 1 078.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.41 | ||||
| Current other receivables | 8.77 | 0.18 | 0.18 | ||
| Short term receivables total | 1 031.41 | 8.77 | 0.18 | 0.18 | |
| Cash and bank deposits | 0.07 | 1.00 | 11.14 | 3.72 | |
| Cash and cash equivalents | 0.07 | 1.00 | 11.14 | 3.72 | |
| Balance sheet total (assets) | 1 078.20 | 1 031.41 | 9.77 | 11.32 | 3.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 480.91 | -5 680.26 | -6 729.64 | -7 847.21 | -7 945.38 |
| Profit of the financial year | -1 199.35 | -1 049.37 | -1 117.57 | -98.17 | -93.86 |
| Shareholders equity total | -5 600.26 | -6 649.64 | -7 767.21 | -7 865.38 | -7 959.24 |
| Non-current owed to group member | 114.40 | 118.98 | 548.98 | 548.98 | |
| Non-current other liabilities | 6 391.97 | 6 951.59 | 7 065.96 | 7 145.49 | 7 228.61 |
| Non-current liabilities total | 6 391.97 | 7 065.99 | 7 184.93 | 7 694.47 | 7 777.59 |
| Current loans from credit institutions | 0.06 | 7.79 | 0.02 | ||
| Current owed to group member | 183.97 | 94.25 | 94.25 | 94.25 | 94.25 |
| Other non-interest bearing current liabilities | 102.46 | 513.01 | 497.77 | 87.98 | 91.30 |
| Current liabilities total | 286.49 | 615.05 | 592.04 | 182.23 | 185.55 |
| Balance sheet total (liabilities) | 1 078.20 | 1 031.41 | 9.77 | 11.32 | 3.90 |
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