Hirszhorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38790099
Wibrandtsvej 63, 2300 København S
hirszhorn@me.com
tel: 31513113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -20.00 | -15.00 | -12.00 | -14.68 |
| EBIT | -10.77 | -20.00 | -15.00 | -12.00 | -14.68 |
| Other financial income | 741.42 | 311.00 | 47.00 | 423.00 | 315.50 |
| Other financial expenses | -7.65 | -14.00 | -1 043.00 | -4.00 | |
| Net income from associates (fin.) | - 150.00 | 59.00 | |||
| Pre-tax profit | 573.00 | 336.00 | -1 011.00 | 407.00 | 300.81 |
| Income taxes | - 157.19 | -62.00 | 218.00 | -90.00 | -74.04 |
| Net earnings | 415.81 | 274.00 | - 793.00 | 317.00 | 226.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 738.00 | ||||
| Long term receivables total | 2 738.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 460.28 | 741.00 | |||
| Current deferred tax assets | 255.00 | 183.00 | 112.84 | ||
| Short term receivables total | 1 460.28 | 741.00 | 255.00 | 183.00 | 112.84 |
| Other current investments | 2 419.14 | 3 486.00 | 3 369.00 | 3 329.92 | |
| Cash and bank deposits | 1 137.76 | 781.00 | 1 017.00 | 593.00 | 806.91 |
| Cash and cash equivalents | 3 556.91 | 4 267.00 | 1 017.00 | 3 962.00 | 4 136.83 |
| Balance sheet total (assets) | 5 017.19 | 5 008.00 | 4 010.00 | 4 145.00 | 4 249.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 224.00 | 55.00 | |
| Other reserves | - 102.00 | ||||
| Retained earnings | 4 176.11 | 4 392.00 | 4 666.00 | 3 648.00 | 3 910.40 |
| Profit of the financial year | 415.81 | 274.00 | - 793.00 | 317.00 | 226.77 |
| Shareholders equity total | 4 754.92 | 4 916.00 | 3 923.00 | 4 137.00 | 4 242.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 157.19 | 59.00 | |||
| Other non-interest bearing current liabilities | 100.08 | 25.00 | 79.00 | ||
| Current liabilities total | 262.27 | 92.00 | 87.00 | 8.00 | 7.50 |
| Balance sheet total (liabilities) | 5 017.19 | 5 008.00 | 4 010.00 | 4 145.00 | 4 249.67 |
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