Hjorth Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37671754
Klosterlunden 19, 4700 Næstved
h.hjorth@outlook.dk
tel: 30639572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.71 | -57.55 | -28.10 | -89.53 | 70.77 |
| Total depreciation | -3.50 | -3.50 | -3.50 | -2.93 | |
| EBIT | -42.22 | -61.06 | -31.61 | -92.46 | 70.77 |
| Other financial income | 19.42 | 15.82 | 28.91 | 17.23 | 11.87 |
| Other financial expenses | -0.10 | -0.11 | -6.58 | -3.77 | -0.02 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 110.42 | ||||
| Pre-tax profit | - 122.90 | -45.35 | -9.28 | 31.41 | 82.63 |
| Income taxes | 5.04 | 0.11 | 14.10 | 0.12 | |
| Net earnings | - 122.90 | -40.32 | -9.17 | 45.52 | 82.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.94 | 6.43 | 2.93 | ||
| Tangible assets total | 9.94 | 6.43 | 2.93 | ||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 260.19 | 260.19 | |||
| Non-current other receivables | 309.41 | 292.21 | 240.50 | 217.66 | 199.67 |
| Long term receivables total | 309.41 | 292.21 | 240.50 | 477.84 | 459.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.00 | 85.00 | 28.41 | ||
| Current other receivables | 7.70 | 85.00 | 13.27 | 120.58 | |
| Current deferred tax assets | 7.70 | 13.88 | 2.12 | ||
| Short term receivables total | 105.00 | 92.70 | 121.11 | 27.14 | 122.70 |
| Other current investments | 69.02 | ||||
| Cash and bank deposits | 2.01 | 7.51 | 0.98 | 13.61 | 11.93 |
| Cash and cash equivalents | 2.01 | 7.51 | 70.00 | 13.61 | 11.93 |
| Balance sheet total (assets) | 426.36 | 418.85 | 454.53 | 538.60 | 594.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 448.57 | 325.68 | 285.36 | 276.19 | 321.71 |
| Profit of the financial year | - 122.90 | -40.32 | -9.17 | 45.52 | 82.75 |
| Shareholders equity total | 375.67 | 335.36 | 326.19 | 371.71 | 454.46 |
| Provisions | 0.11 | ||||
| Non-current other liabilities | 2.55 | ||||
| Non-current deferred tax liabilities | 28.41 | ||||
| Non-current liabilities total | 2.55 | 28.41 | |||
| Current trade creditors | 39.88 | 32.68 | 26.05 | 23.88 | 7.50 |
| Current owed to participating | 10.81 | 48.16 | |||
| Current owed to group member | 114.61 | ||||
| Short-term deferred tax liabilities | 2.55 | 28.41 | |||
| Other non-interest bearing current liabilities | -0.00 | 71.34 | 132.53 | ||
| Current liabilities total | 50.68 | 80.83 | 99.94 | 166.89 | 140.03 |
| Balance sheet total (liabilities) | 426.36 | 418.85 | 454.53 | 538.60 | 594.49 |
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