M. HJORTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35474315
Teglbrændervej 25, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.75 | -8.25 | -10.07 | -8.38 |
| EBIT | -7.63 | -7.75 | -8.25 | -10.07 | -8.38 |
| Other financial income | 0.02 | 0.04 | 0.13 | ||
| Other financial expenses | -1.01 | -2.96 | -2.56 | -4.15 | -6.55 |
| Net income from associates (fin.) | -18.38 | 72.44 | 46.30 | 69.86 | -90.78 |
| Pre-tax profit | -27.02 | 61.73 | 35.52 | 55.68 | - 105.59 |
| Income taxes | 1.17 | 3.08 | 4.68 | 3.07 | 2.91 |
| Net earnings | -25.85 | 64.81 | 40.20 | 58.75 | - 102.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.78 | 439.21 | 685.51 | 555.37 | 464.59 |
| Investments total | 366.78 | 439.21 | 685.51 | 555.37 | 464.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.25 | 18.32 | 13.97 | 11.15 | 3.90 |
| Short term receivables total | 20.25 | 18.32 | 13.97 | 11.15 | 3.90 |
| Cash and bank deposits | 133.15 | 124.12 | 124.93 | 51.69 | 43.17 |
| Cash and cash equivalents | 133.15 | 124.12 | 124.93 | 51.69 | 43.17 |
| Balance sheet total (assets) | 520.17 | 581.66 | 824.42 | 618.21 | 511.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 102.78 | 175.21 | 221.51 | 91.37 | 0.59 |
| Retained earnings | 241.54 | 86.06 | 45.66 | 155.00 | 237.03 |
| Profit of the financial year | -25.85 | 64.81 | 40.20 | 58.75 | - 102.68 |
| Shareholders equity total | 398.47 | 463.27 | 446.27 | 446.12 | 282.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 44.12 | 44.12 | 256.39 | 42.42 | 47.88 |
| Short-term deferred tax liabilities | 4.14 | 8.07 | |||
| Other non-interest bearing current liabilities | 72.59 | 69.26 | 112.62 | 116.59 | 176.33 |
| Current liabilities total | 121.70 | 118.38 | 378.15 | 172.09 | 229.22 |
| Balance sheet total (liabilities) | 520.17 | 581.66 | 824.42 | 618.21 | 511.66 |
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