Hjortshøj November 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41822279
Spørringvej 15 A, Mejlby 8530 Hjortshøj
chs@barkus.dk
tel: 25211866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.93 | -45.76 | -82.65 | - 133.70 | 19.42 |
| Total depreciation | -5 864.77 | ||||
| EBIT | -95.93 | -45.76 | -82.65 | - 133.70 | -5 845.36 |
| Other financial income | 99.86 | 75.09 | 9.40 | 84.59 | |
| Other financial expenses | -8.37 | -6.59 | -0.03 | -0.49 | -1.73 |
| Pre-tax profit | -4.44 | 22.74 | -82.68 | - 124.79 | -5 762.50 |
| Income taxes | -1.94 | -3.06 | |||
| Net earnings | -6.37 | 19.68 | -82.68 | - 124.79 | -5 762.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 978.15 | 8 556.59 | 9 359.47 | 9 364.77 | 3 500.00 |
| Tangible assets total | 7 978.15 | 8 556.59 | 9 359.47 | 9 364.77 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 609.47 | 5 545.55 | 3 307.75 | 148.17 | |
| Current other receivables | 22.33 | ||||
| Short term receivables total | 4 631.79 | 5 545.55 | 3 307.75 | 148.17 | |
| Cash and bank deposits | 1 775.18 | 22.37 | 4 702.05 | 1 253.63 | 5.17 |
| Cash and cash equivalents | 1 775.18 | 22.37 | 4 702.05 | 1 253.63 | 5.17 |
| Balance sheet total (assets) | 14 385.13 | 14 124.51 | 14 061.52 | 13 926.15 | 3 653.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 040.00 | 7 040.00 | 14 080.00 | 14 080.00 | 10 951.11 |
| Retained earnings | -6.37 | 13.31 | -69.37 | -1 565.26 | |
| Profit of the financial year | -6.37 | 19.68 | -82.68 | - 124.79 | -5 762.50 |
| Shareholders equity total | 7 033.63 | 7 053.31 | 14 010.63 | 13 885.85 | 3 623.34 |
| 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 | 30.00 |
| Current liabilities total | 7 351.50 | 7 071.19 | 50.88 | 40.30 | 30.00 |
| Balance sheet total (liabilities) | 14 385.13 | 14 124.51 | 14 061.52 | 13 926.15 | 3 653.34 |
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