M. HJORTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35474315
Teglbrændervej 25, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -7.63 | -7.75 | -8.25 | -10.07 |
| EBIT | -7.42 | -7.63 | -7.75 | -8.25 | -10.07 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -0.36 | -1.01 | -2.96 | -2.56 | -4.15 |
| Net income from associates (fin.) | -64.56 | -18.38 | 72.44 | 46.30 | 69.86 |
| Pre-tax profit | -72.35 | -27.02 | 61.73 | 35.52 | 55.68 |
| Income taxes | 1.54 | 1.17 | 3.08 | 4.68 | 3.07 |
| Net earnings | -70.80 | -25.85 | 64.81 | 40.20 | 58.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.15 | 366.78 | 439.21 | 685.51 | 555.37 |
| Investments total | 385.15 | 366.78 | 439.21 | 685.51 | 555.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.35 | 20.25 | 18.32 | 13.97 | 11.15 |
| Short term receivables total | 32.35 | 20.25 | 18.32 | 13.97 | 11.15 |
| Cash and bank deposits | 154.52 | 133.15 | 124.12 | 124.93 | 51.69 |
| Cash and cash equivalents | 154.52 | 133.15 | 124.12 | 124.93 | 51.69 |
| Balance sheet total (assets) | 572.02 | 520.17 | 581.66 | 824.42 | 618.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 121.15 | 102.78 | 175.21 | 221.51 | 91.37 |
| Retained earnings | 293.97 | 241.54 | 86.06 | 45.66 | 155.00 |
| Profit of the financial year | -70.80 | -25.85 | 64.81 | 40.20 | 58.75 |
| Shareholders equity total | 479.62 | 398.47 | 463.27 | 446.27 | 446.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.33 | ||||
| Current owed to group member | 44.12 | 44.12 | 44.12 | 256.39 | 42.42 |
| Short-term deferred tax liabilities | 4.14 | 8.07 | |||
| Other non-interest bearing current liabilities | 9.95 | 72.59 | 69.26 | 112.62 | 116.59 |
| Current liabilities total | 92.40 | 121.70 | 118.38 | 378.15 | 172.09 |
| Balance sheet total (liabilities) | 572.02 | 520.17 | 581.66 | 824.42 | 618.21 |
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