Helene Hjorth Design ApS — Credit Rating and Financial Key Figures
CVR number: 39156970
Klostervej 62, 8680 Ry
hh@donebydeer.com
tel: 51507750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 950.00 | 7 060.00 | 750.00 | 1 500.00 | |
| External services | -15.00 | -11.50 | -10.75 | -32.95 | |
| Gross profit | -11.66 | 935.00 | 7 048.50 | 739.25 | 1 467.05 |
| EBIT | -11.66 | 935.00 | 7 048.50 | 739.25 | 1 467.05 |
| Other financial income | 669.01 | ||||
| Other financial expenses | -0.47 | -2.05 | -1.28 | -6.75 | |
| Pre-tax profit | -12.13 | 932.95 | 7 047.22 | 732.50 | 2 136.06 |
| Income taxes | 2.56 | 3.75 | 2.68 | 2.37 | - 139.92 |
| Net earnings | -9.57 | 936.70 | 7 049.89 | 734.87 | 1 996.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 190.00 | 150.00 | 150.00 | 150.00 | |
| Non-current loans receivable | 190.00 | ||||
| Long term receivables total | 190.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.50 | 10.25 | 12.93 | 15.29 | |
| Short term receivables total | 6.50 | 10.25 | 12.93 | 15.29 | |
| Other current investments | 6 479.30 | ||||
| Cash and bank deposits | 0.98 | 136.43 | 5 309.24 | 5 044.66 | 98.13 |
| Cash and cash equivalents | 0.98 | 136.43 | 5 309.24 | 5 044.66 | 6 577.43 |
| Balance sheet total (assets) | 197.48 | 336.68 | 5 472.17 | 5 209.95 | 6 727.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 914.40 | 2 800.00 | 600.00 | ||
| Other reserves | - 800.00 | -1 800.00 | |||
| Retained earnings | -0.83 | - 924.80 | -2 788.10 | 3 661.80 | 4 396.66 |
| Profit of the financial year | -9.57 | 936.70 | 7 049.89 | 734.87 | 1 996.14 |
| Shareholders equity total | 189.60 | 326.30 | 5 461.80 | 5 196.66 | 6 592.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.38 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 124.63 | ||||
| Other non-interest bearing current liabilities | 7.88 | 0.38 | 3.29 | ||
| Current liabilities total | 7.88 | 10.38 | 10.38 | 13.29 | 134.63 |
| Balance sheet total (liabilities) | 197.48 | 336.68 | 5 472.17 | 5 209.95 | 6 727.43 |
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.