HJORT EJENDOMME 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36557710
Helligkorsvej 9 B, 4000 Roskilde
jeanethjort@gmail.com
tel: 22641496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.16 | 1 008.16 | 1 129.79 | 907.18 | 1 156.07 |
| Total depreciation | -55.65 | - 160.31 | - 199.14 | - 227.20 | - 224.31 |
| EBIT | 1 093.51 | 847.85 | 930.64 | 679.98 | 931.75 |
| Other financial expenses | - 477.11 | - 505.33 | - 509.44 | - 879.21 | -1 555.60 |
| Pre-tax profit | 616.40 | 342.52 | 421.20 | - 199.22 | - 623.85 |
| Income taxes | - 168.02 | - 132.83 | - 143.60 | -18.63 | 73.54 |
| Net earnings | 448.38 | 209.69 | 277.60 | - 217.85 | - 550.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 326.88 | 31 951.86 | 32 322.43 | 38 408.86 | 39 393.74 |
| Machinery and equipment | 31.74 | 23.08 | 14.43 | 5.77 | |
| Tangible assets total | 31 358.61 | 31 974.95 | 32 336.85 | 38 414.63 | 39 393.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.91 | ||||
| Short term receivables total | 73.91 | ||||
| Cash and bank deposits | 72.52 | 200.42 | 57.34 | 28.16 | 224.65 |
| Cash and cash equivalents | 72.52 | 200.42 | 57.34 | 28.16 | 224.65 |
| Balance sheet total (assets) | 31 431.14 | 32 175.36 | 32 394.19 | 38 442.79 | 39 692.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 368.82 | 1 817.19 | 2 026.88 | 2 304.48 | 2 086.62 |
| Profit of the financial year | 448.38 | 209.69 | 277.60 | - 217.85 | - 550.31 |
| Shareholders equity total | 1 867.19 | 2 076.88 | 2 354.48 | 2 136.62 | 1 586.32 |
| Non-current loans from credit institutions | 15 862.06 | 15 218.96 | 14 566.55 | 13 792.96 | 13 127.19 |
| Non-current owed to group member | 12 190.28 | 13 555.19 | 14 210.09 | 15 010.41 | 16 660.52 |
| Non-current liabilities total | 28 052.35 | 28 774.15 | 28 776.65 | 28 803.37 | 29 787.71 |
| Current loans from credit institutions | 780.06 | 711.45 | 672.03 | 5 979.93 | 6 774.87 |
| Short-term deferred tax liabilities | 188.02 | 132.83 | 143.60 | 18.63 | |
| Other non-interest bearing current liabilities | 543.52 | 480.06 | 447.44 | 1 504.24 | 1 543.40 |
| Current liabilities total | 1 511.60 | 1 324.34 | 1 263.07 | 7 502.80 | 8 318.27 |
| Balance sheet total (liabilities) | 31 431.14 | 32 175.36 | 32 394.19 | 38 442.79 | 39 692.30 |
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