EJENDOMSSELSKABET HJORTSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 12640846
Sensommervej 41, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.58 | 769.53 | -26.39 | -14.61 | -15.90 |
| EBIT | 13.58 | 769.53 | -26.39 | -14.61 | -15.90 |
| Other financial income | 3.18 | ||||
| Other financial expenses | - 105.69 | -98.43 | -97.77 | -95.78 | -97.47 |
| Pre-tax profit | -92.12 | 671.11 | - 124.16 | - 110.38 | - 110.19 |
| Income taxes | 12.96 | 7.66 | 15.24 | 9.27 | 10.21 |
| Net earnings | -79.16 | 678.76 | - 108.92 | - 101.12 | -99.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 132.72 | ||||
| Tangible assets total | 132.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 69.90 | 106.60 | |
| Prepayments and accrued income | 4.79 | 4.98 | |||
| Current other receivables | 6.20 | ||||
| Current deferred tax assets | 20.89 | 20.62 | 22.90 | 24.51 | 19.48 |
| Short term receivables total | 25.68 | 71.80 | 62.90 | 94.40 | 126.08 |
| Cash and bank deposits | 32.47 | 511.79 | 490.55 | 420.50 | 350.23 |
| Cash and cash equivalents | 32.47 | 511.79 | 490.55 | 420.50 | 350.23 |
| Balance sheet total (assets) | 190.88 | 583.59 | 553.45 | 514.91 | 476.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 463.37 | -2 542.53 | -1 863.76 | -1 972.69 | -2 073.81 |
| Profit of the financial year | -79.16 | 678.76 | - 108.92 | - 101.12 | -99.98 |
| Shareholders equity total | -2 417.53 | -1 738.76 | -1 847.69 | -1 948.80 | -2 048.78 |
| Non-current loans from credit institutions | 143.14 | ||||
| Non-current liabilities total | 143.14 | ||||
| Current loans from credit institutions | 40.80 | ||||
| Current trade creditors | 17.56 | 15.45 | 15.45 | 15.45 | 15.45 |
| Current owed to participating | 293.74 | 203.65 | 211.58 | 220.04 | 228.84 |
| Current owed to group member | 2 088.35 | 2 103.25 | 2 174.10 | 2 228.22 | 2 280.81 |
| Other non-interest bearing current liabilities | 24.82 | ||||
| Current liabilities total | 2 465.27 | 2 322.36 | 2 401.14 | 2 463.71 | 2 525.10 |
| Balance sheet total (liabilities) | 190.88 | 583.59 | 553.45 | 514.91 | 476.31 |
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.