MORTEN HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42267597
Rendebæksvej 15, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | ||
| EBIT | -5.67 | ||
| Other financial income | 0.04 | ||
| Other financial expenses | -7.72 | -10.45 | -10.10 |
| Pre-tax profit | -13.39 | -10.45 | -10.06 |
| Net earnings | -13.39 | -10.45 | -10.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 125.24 | 125.24 | 125.24 |
| Investments total | 125.24 | 125.24 | 125.24 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.83 | 27.17 | 14.71 |
| Cash and cash equivalents | 39.83 | 27.17 | 14.71 |
| Balance sheet total (assets) | 165.07 | 152.41 | 139.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.39 | -23.84 | |
| Profit of the financial year | -13.39 | -10.45 | -10.06 |
| Shareholders equity total | 26.61 | 16.16 | 6.10 |
| Non-current owed to group member | 120.29 | 118.07 | 121.34 |
| Non-current liabilities total | 120.29 | 118.07 | 121.34 |
| Current loans from credit institutions | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 5.67 | 5.67 | |
| Current liabilities total | 18.17 | 18.17 | 12.50 |
| Balance sheet total (liabilities) | 165.07 | 152.41 | 139.95 |
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