Hjortshøj November 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41822279
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -95.93 | -45.76 | -82.65 | - 133.70 |
| EBIT | -95.93 | -45.76 | -82.65 | - 133.70 |
| Other financial income | 99.86 | 75.09 | 2.39 | |
| Other financial expenses | -8.37 | -6.59 | -0.03 | 6.53 |
| Pre-tax profit | -4.44 | 22.74 | -82.68 | - 124.79 |
| Income taxes | -1.94 | -3.06 | ||
| Net earnings | -6.37 | 19.68 | -82.68 | - 124.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 978.15 | 8 556.59 | 9 359.47 | 9 364.77 |
| Tangible assets total | 7 978.15 | 8 556.59 | 9 359.47 | 9 364.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 609.47 | 5 545.55 | 3 307.75 | |
| Current other receivables | 22.33 | |||
| Short term receivables total | 4 631.79 | 5 545.55 | 3 307.75 | |
| Cash and bank deposits | 1 775.18 | 22.37 | 4 702.05 | 1 253.63 |
| Cash and cash equivalents | 1 775.18 | 22.37 | 4 702.05 | 1 253.63 |
| Balance sheet total (assets) | 14 385.13 | 14 124.51 | 14 061.52 | 13 926.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 7 040.00 | 7 040.00 | 14 080.00 | 14 080.00 |
| Retained earnings | -6.37 | 13.31 | -69.37 | |
| Profit of the financial year | -6.37 | 19.68 | -82.68 | - 124.79 |
| Shareholders equity total | 7 033.63 | 7 053.31 | 14 010.63 | 13 885.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 301.63 | 9.53 | 5.30 | |
| Current owed to participating | 5.11 | |||
| Short-term deferred tax liabilities | 1.94 | 4.99 | ||
| Other non-interest bearing current liabilities | 7 047.93 | 7 066.20 | 36.25 | 35.00 |
| Current liabilities total | 7 351.50 | 7 071.19 | 50.88 | 40.30 |
| Balance sheet total (liabilities) | 14 385.13 | 14 124.51 | 14 061.52 | 13 926.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.