Hjortbøl ApS — Credit Rating and Financial Key Figures
CVR number: 34903247
Amager Strandvej 30 S, 2300 København S
poul.hjortboel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.63 | 43.62 | 85.71 | 129.01 | 121.07 |
| Employee benefit expenses | -11.87 | ||||
| Total depreciation | -2.34 | -2.34 | |||
| EBIT | 60.29 | 41.28 | 85.71 | 129.01 | 109.20 |
| Other financial income | 701.07 | 152.97 | 82.64 | ||
| Other financial expenses | -73.25 | - 812.76 | -1 264.27 | - 176.69 | - 173.48 |
| Pre-tax profit | 688.11 | - 618.51 | -1 178.56 | -47.68 | 18.36 |
| Net earnings | 688.11 | - 618.51 | -1 178.56 | -47.68 | 18.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.34 | ||||
| Tangible assets total | 2.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 7.60 | 7.60 | |||
| Current other receivables | 0.00 | 1.06 | |||
| Short term receivables total | 0.00 | 7.60 | 13.60 | 1.06 | |
| Other current investments | 2 505.40 | 1 922.32 | 659.22 | 482.88 | 391.86 |
| Cash and bank deposits | 98.23 | 87.22 | 80.34 | 64.79 | 70.14 |
| Cash and cash equivalents | 2 603.63 | 2 009.54 | 739.55 | 547.67 | 461.99 |
| Balance sheet total (assets) | 2 605.97 | 2 017.14 | 753.15 | 547.67 | 463.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 730.84 | -42.73 | - 661.25 | -1 839.81 | -1 887.49 |
| Profit of the financial year | 688.11 | - 618.51 | -1 178.56 | -47.68 | 18.36 |
| Shareholders equity total | 57.27 | - 561.25 | -1 739.81 | -1 787.49 | -1 769.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.02 | |||
| Current trade creditors | 12.75 | 14.37 | 14.37 | 14.37 | 14.37 |
| Other non-interest bearing current liabilities | 2 535.95 | 2 564.01 | 2 478.57 | 2 320.79 | 2 217.81 |
| Current liabilities total | 2 548.70 | 2 578.38 | 2 492.96 | 2 335.16 | 2 232.18 |
| Balance sheet total (liabilities) | 2 605.97 | 2 017.14 | 753.15 | 547.67 | 463.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.