EJ Hjort Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40525564
Helligkorsvej 9 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.02 | 304.41 | 107.96 | 19.50 |
| EBIT | 61.02 | 304.41 | 107.96 | 19.50 |
| Other financial income | 1.13 | 8.87 | 7.19 | |
| Other financial expenses | -60.71 | -65.12 | -67.11 | -52.01 |
| Exchange rate differences | 3 829.45 | |||
| Pre-tax profit | 0.30 | 4 069.87 | 49.73 | -25.32 |
| Income taxes | -0.21 | - 895.37 | -10.98 | 5.48 |
| Net earnings | 0.09 | 3 174.50 | 38.75 | -19.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 090.59 | 6 150.00 | 6 261.84 | 6 451.27 |
| Tangible assets total | 2 090.59 | 6 150.00 | 6 261.84 | 6 451.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 233.53 | 222.40 | 149.19 | |
| Prepayments and accrued income | 9.67 | 7.41 | 7.91 | 8.11 |
| Short term receivables total | 9.67 | 240.94 | 230.31 | 157.30 |
| Cash and bank deposits | 5.13 | 2 080.37 | 1 614.12 | 1 192.23 |
| Cash and cash equivalents | 5.13 | 2 080.37 | 1 614.12 | 1 192.23 |
| Balance sheet total (assets) | 2 105.39 | 8 471.30 | 8 106.28 | 7 800.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 133.00 | 114.40 | ||
| Retained earnings | - 132.91 | 2 927.19 | 2 965.94 | |
| Profit of the financial year | 0.09 | 3 174.50 | 38.75 | -19.84 |
| Shareholders equity total | 40.09 | 3 214.59 | 3 120.34 | 2 986.09 |
| Provisions | 842.48 | 842.48 | 836.91 | |
| Non-current loans from credit institutions | 1 751.56 | 4 067.75 | 3 932.57 | 3 795.95 |
| Non-current liabilities total | 1 751.56 | 4 067.75 | 3 932.57 | 3 795.95 |
| Current loans from credit institutions | 71.99 | 136.35 | 137.89 | 139.34 |
| Current trade creditors | 15.75 | 30.59 | ||
| Current owed to participating | 39.86 | |||
| Short-term deferred tax liabilities | 0.21 | 53.11 | 10.99 | |
| Other non-interest bearing current liabilities | 185.93 | 126.43 | 62.00 | 42.50 |
| Current liabilities total | 313.74 | 346.48 | 210.89 | 181.84 |
| Balance sheet total (liabilities) | 2 105.39 | 8 471.30 | 8 106.28 | 7 800.79 |
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