HJORTEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879265
Hjortebjergvej 26, Hjortebjerg 5471 Søndersø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.35 | -28.89 | -14.89 | -10.49 | |
| Gross profit | -21.35 | -28.89 | -14.89 | -29.59 | -10.49 |
| EBIT | -21.35 | -28.89 | -14.89 | -29.59 | -10.49 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -1.71 | -0.01 | -0.26 | -0.01 |
| Income from other inv. held as non-curr. assets | -2 238.96 | ||||
| Net income from associates (fin.) | -11 536.35 | 6 092.96 | 153.35 | ||
| Pre-tax profit | -11 557.71 | 6 062.37 | 138.46 | -1 258.89 | -2 249.45 |
| Income taxes | 55.30 | ||||
| Net earnings | -11 557.71 | 6 062.37 | 193.76 | -1 258.89 | -2 249.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 405.90 | 3 559.25 | 2 330.20 | 0.00 | |
| Investments total | 3 405.90 | 3 559.25 | 2 330.20 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.42 | ||||
| Current other receivables | 2.88 | 2.95 | 4.61 | 92.49 | |
| Short term receivables total | 2.88 | 152.37 | 4.61 | 92.49 | |
| Cash and bank deposits | 2.12 | 0.11 | 1.14 | 0.01 | |
| Cash and cash equivalents | 2.12 | 0.11 | 1.14 | 0.01 | |
| Balance sheet total (assets) | 2.12 | 3 408.88 | 3 712.76 | 2 334.80 | 92.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 402.14 | 3 555.49 | 2 326.44 | ||
| Retained earnings | 8 716.39 | -6 243.46 | - 334.45 | 1 088.37 | 2 155.92 |
| Profit of the financial year | -11 557.71 | 6 062.37 | 193.76 | -1 258.89 | -2 249.45 |
| Shareholders equity total | -2 761.32 | 3 301.05 | 3 494.81 | 2 235.92 | -13.53 |
| Provisions | 2 687.06 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 15.46 | 15.46 | 15.46 | 15.46 | |
| Current owed to group member | 76.38 | 92.38 | 83.43 | 90.58 | |
| Short-term deferred tax liabilities | 202.49 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 76.38 | 107.83 | 217.95 | 98.88 | 106.03 |
| Balance sheet total (liabilities) | 2.12 | 3 408.88 | 3 712.76 | 2 334.80 | 92.50 |
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