B. Hjort Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39872838
Oktobervej 93, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | ||||
| External services | - 159.68 | - 204.82 | |||
| Gross profit | - 159.68 | -24.82 | -88.65 | ||
| EBIT | - 159.68 | -24.82 | -88.65 | ||
| Other financial income | 0.10 | ||||
| Other financial expenses | -8.52 | -2.73 | -3.20 | -3.91 | -3.89 |
| Pre-tax profit | - 168.20 | -27.55 | -91.85 | -3.80 | -3.89 |
| Net earnings | - 168.20 | -27.55 | -91.85 | -3.80 | -3.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.15 | ||||
| Current other receivables | 31.75 | 5.96 | |||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 31.75 | 31.96 | 92.15 | ||
| Cash and bank deposits | 134.63 | 173.80 | 30.33 | 50.49 | 46.60 |
| Cash and cash equivalents | 134.63 | 173.80 | 30.33 | 50.49 | 46.60 |
| Balance sheet total (assets) | 166.38 | 173.80 | 62.29 | 50.49 | 138.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 284.05 | 115.85 | 88.29 | -3.56 | 92.64 |
| Profit of the financial year | - 168.20 | -27.55 | -91.85 | -3.80 | -3.89 |
| Shareholders equity total | 165.85 | 138.29 | 46.44 | 42.64 | 138.75 |
| Non-current liabilities total | |||||
| 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) | 166.38 | 173.80 | 62.29 | 50.49 | 138.75 |
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