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 length1212121212
Net sales725.00180.00
External services- 227.71- 159.68- 204.82
Gross profit497.29- 159.68-24.82-88.65
EBIT497.29- 159.68-24.82-88.65
Other financial income0.10
Other financial expenses-3.38-8.52-2.73-3.20-3.91
Pre-tax profit493.91- 168.20-27.55-91.85-3.80
Income taxes- 109.86
Net earnings384.05- 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 receivables2.6831.755.96
Current deferred tax assets26.00
Short term receivables total77.3331.7531.96
Cash and bank deposits466.58134.63173.8030.3350.49
Cash and cash equivalents466.58134.63173.8030.3350.49
Balance sheet total (assets)543.91166.38173.8062.2950.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings284.05115.8588.29-3.56
Profit of the financial year384.05- 168.20-27.55-91.85-3.80
Shareholders equity total434.05165.85138.2946.4442.64
Non-current deferred tax liabilities109.86
Non-current liabilities total109.86
Current trade creditors34.17
Current owed to participating0.531.2215.757.85
Other non-interest bearing current liabilities0.120.09
Current liabilities total0.5335.5115.847.85
Balance sheet total (liabilities)543.91166.38173.8062.2950.49
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