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Hjorten Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42198412
Tunegårdsvænget 50, 4030 Tune
info@betterreturn.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 119.45 | - 401.62 | - 877.27 | - 143.00 |
| Employee benefit expenses | -62.06 | |||
| Total depreciation | -2 424.28 | |||
| EBIT | - 181.51 | - 401.62 | -3 301.55 | - 143.00 |
| Other financial income | 106.44 | |||
| Other financial expenses | -62.62 | - 130.28 | - 271.90 | - 360.34 |
| Pre-tax profit | - 244.13 | - 531.90 | -3 573.45 | - 396.90 |
| Income taxes | 394.12 | 119.40 | ||
| Net earnings | 150.00 | - 412.50 | -3 573.45 | - 396.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 881.54 | 2 424.28 | ||
| Intangible assets total | 1 881.54 | 2 424.28 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.67 | 21.27 | 3.40 | 0.70 |
| Short term receivables total | 22.67 | 21.27 | 3.40 | 0.70 |
| Other current investments | 5 362.17 | |||
| Cash and bank deposits | 4.20 | 16.39 | 12.92 | 8.45 |
| Cash and cash equivalents | 4.20 | 16.39 | 12.92 | 5 370.62 |
| Balance sheet total (assets) | 1 908.41 | 2 461.95 | 16.32 | 5 371.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 487.41 | 1 910.76 | ||
| Retained earnings | -1 881.54 | -2 274.29 | - 776.03 | -4 349.48 |
| Profit of the financial year | 150.00 | - 412.50 | -3 573.45 | - 396.90 |
| Shareholders equity total | - 204.13 | - 736.03 | -4 309.48 | -4 706.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 99.09 | 10.00 | 23.38 | 11.50 |
| Current owed to participating | 94.84 | 101.95 | 108.69 | |
| Current owed to group member | 3 086.41 | 4 200.47 | 9 957.51 | |
| Other non-interest bearing current liabilities | 2 013.44 | 6.72 | ||
| Current liabilities total | 2 112.53 | 3 197.98 | 4 325.80 | 10 077.70 |
| Balance sheet total (liabilities) | 1 908.41 | 2 461.95 | 16.32 | 5 371.32 |
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