HJERTEVAGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827478
Skodsborgvej 311, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.31 | -75.05 | -52.11 | -31.25 | 679.09 |
| EBIT | -27.31 | -75.05 | -52.11 | -31.25 | 679.09 |
| Other financial income | 623.62 | 8 223.40 | 1 040.53 | 961.67 | 918.73 |
| Other financial expenses | -2 544.09 | -19.37 | -54.73 | -4.01 | -0.11 |
| Net income from associates (fin.) | 14 405.14 | 49 623.73 | 34 938.95 | 21 547.16 | 26 648.54 |
| Pre-tax profit | 12 457.36 | 57 752.70 | 35 872.64 | 22 473.57 | 28 246.26 |
| Income taxes | 427.16 | -1 791.13 | - 205.45 | - 203.81 | - 351.52 |
| Net earnings | 12 884.52 | 55 961.57 | 35 667.20 | 22 269.76 | 27 894.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 948.67 | 104 637.79 | 82 601.77 | 66 714.70 | 80 574.75 |
| Investments total | 60 948.67 | 104 637.79 | 82 601.77 | 66 714.70 | 80 574.75 |
| Non-current loans receivable | 12 751.09 | 20 396.60 | |||
| Non-current other receivables | 365.76 | 368.30 | 84.49 | ||
| Long term receivables total | 13 116.86 | 20 764.91 | 84.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 697.12 | 22 090.86 | 55 301.17 | 27 562.80 | 27 848.48 |
| Current other receivables | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Current deferred tax assets | 3 219.23 | 95.39 | |||
| Short term receivables total | 10 929.44 | 22 199.34 | 55 314.26 | 27 575.89 | 27 861.57 |
| Cash and bank deposits | 169.88 | 693.75 | 976.96 | 155.00 | 87.18 |
| Cash and cash equivalents | 169.88 | 693.75 | 976.96 | 155.00 | 87.18 |
| Balance sheet total (assets) | 85 164.84 | 148 295.79 | 138 977.48 | 94 445.59 | 108 523.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 35 000.00 | 62 800.00 | 10 000.00 | 25 000.00 |
| Other reserves | 53 071.96 | 96 761.08 | 74 755.05 | 82 570.09 | 72 728.03 |
| Retained earnings | 7 956.38 | -53 782.83 | -35 666.31 | -21 850.16 | -17 991.61 |
| Profit of the financial year | 12 884.52 | 55 961.57 | 35 667.20 | 22 269.76 | 27 894.74 |
| Shareholders equity total | 84 037.85 | 134 064.82 | 137 680.94 | 93 114.68 | 107 756.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 1 091.99 | 11 681.02 | 380.71 | 380.71 | 380.71 |
| Short-term deferred tax liabilities | 1 791.13 | 169.46 | 203.81 | 351.52 | |
| Other non-interest bearing current liabilities | 723.82 | 711.37 | 711.38 | 0.10 | |
| Current liabilities total | 1 126.99 | 14 230.97 | 1 296.54 | 1 330.90 | 767.34 |
| Balance sheet total (liabilities) | 85 164.84 | 148 295.79 | 138 977.48 | 94 445.59 | 108 523.49 |
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.