B. Hjort Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39872838
Oktobervej 93, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 725.00 | 180.00 | |||
External services | - 227.71 | - 159.68 | - 204.82 | ||
Gross profit | 497.29 | - 159.68 | -24.82 | -88.65 | |
EBIT | 497.29 | - 159.68 | -24.82 | -88.65 | |
Other financial income | 0.10 | ||||
Other financial expenses | -3.38 | -8.52 | -2.73 | -3.20 | -3.91 |
Pre-tax profit | 493.91 | - 168.20 | -27.55 | -91.85 | -3.80 |
Income taxes | - 109.86 | ||||
Net earnings | 384.05 | - 168.20 | -27.55 | -91.85 | -3.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 74.65 | ||||
Current other receivables | 2.68 | 31.75 | 5.96 | ||
Current deferred tax assets | 26.00 | ||||
Short term receivables total | 77.33 | 31.75 | 31.96 | ||
Cash and bank deposits | 466.58 | 134.63 | 173.80 | 30.33 | 50.49 |
Cash and cash equivalents | 466.58 | 134.63 | 173.80 | 30.33 | 50.49 |
Balance sheet total (assets) | 543.91 | 166.38 | 173.80 | 62.29 | 50.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 284.05 | 115.85 | 88.29 | -3.56 | |
Profit of the financial year | 384.05 | - 168.20 | -27.55 | -91.85 | -3.80 |
Shareholders equity total | 434.05 | 165.85 | 138.29 | 46.44 | 42.64 |
Non-current deferred tax liabilities | 109.86 | ||||
Non-current liabilities total | 109.86 | ||||
Current trade creditors | 34.17 | ||||
Current owed to participating | 0.53 | 1.22 | 15.75 | 7.85 | |
Other non-interest bearing current liabilities | 0.12 | 0.09 | |||
Current liabilities total | 0.53 | 35.51 | 15.84 | 7.85 | |
Balance sheet total (liabilities) | 543.91 | 166.38 | 173.80 | 62.29 | 50.49 |
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