Allan Hjort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42410101
Stenbjergvej 97, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | -5.00 | -6.10 |
| EBIT | -6.29 | -5.00 | -6.10 |
| Other financial expenses | -6.38 | -10.23 | -13.75 |
| Net income from associates (fin.) | 7.43 | -63.29 | 77.47 |
| Pre-tax profit | -5.25 | -78.52 | 57.61 |
| Net earnings | -5.25 | -78.52 | 57.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27.43 | 41.61 | |
| Investments total | 27.43 | 41.61 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | 150.00 | |
| Current other receivables | 250.00 | ||
| Short term receivables total | 250.00 | 150.00 | 150.00 |
| Cash and bank deposits | 11.01 | 115.71 | 68.64 |
| Cash and cash equivalents | 11.01 | 115.71 | 68.64 |
| Balance sheet total (assets) | 288.44 | 265.71 | 260.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -55.86 | ||
| Retained earnings | 66.47 | - 103.77 | |
| Profit of the financial year | -5.25 | -78.52 | 57.61 |
| Shareholders equity total | 34.75 | -27.91 | -6.15 |
| Provisions | - 213.62 | ||
| Non-current loans from credit institutions | 213.62 | 177.40 | |
| Non-current liabilities total | 213.62 | 177.40 | |
| Current loans from credit institutions | 253.69 | ||
| Current owed to group member | 75.00 | 84.00 | |
| Other non-interest bearing current liabilities | 218.62 | 5.00 | |
| Current liabilities total | 253.69 | 293.62 | 89.00 |
| Balance sheet total (liabilities) | 288.44 | 265.71 | 260.25 |
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