Hjorth & Hjorth ApS — Credit Rating and Financial Key Figures
CVR number: 36949759
Egtoftevej 2 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.45 | -82.95 | - 109.96 | - 140.44 | - 114.53 |
| Employee benefit expenses | -10.61 | -1.01 | |||
| Total depreciation | -18.72 | -11.20 | -9.54 | -9.54 | -8.27 |
| EBIT | -96.78 | -95.16 | - 119.50 | - 149.99 | - 122.80 |
| Other financial income | 0.01 | 15.53 | 0.02 | 0.04 | 0.04 |
| Other financial expenses | -12.29 | -3.95 | -9.44 | -6.13 | -3.45 |
| Pre-tax profit | - 109.06 | -83.59 | - 128.93 | - 156.08 | - 126.21 |
| Income taxes | 18.37 | 17.30 | -44.79 | ||
| Net earnings | -90.70 | -66.28 | - 173.72 | - 156.08 | - 126.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.29 | 28.10 | 18.55 | 9.01 | 0.74 |
| Other tangible assets | 3.00 | 3.00 | 3.00 | 3.00 | |
| Tangible assets total | 42.29 | 31.10 | 21.55 | 12.01 | 0.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.79 | ||||
| Current other receivables | 1.97 | 2.98 | 7.34 | 5.01 | 7.96 |
| Current deferred tax assets | 35.49 | 52.79 | 8.00 | ||
| Short term receivables total | 38.25 | 55.77 | 15.34 | 5.01 | 7.96 |
| Cash and bank deposits | 50.43 | 21.73 | 1.17 | 3.50 | 1.13 |
| Cash and cash equivalents | 50.43 | 21.73 | 1.17 | 3.50 | 1.13 |
| Balance sheet total (assets) | 130.97 | 108.59 | 38.06 | 20.53 | 9.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.81 | -11.89 | -78.17 | - 251.89 | - 407.97 |
| Profit of the financial year | -90.70 | -66.28 | - 173.72 | - 156.08 | - 126.21 |
| Shareholders equity total | 38.11 | -28.17 | - 201.89 | - 357.97 | - 484.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.69 | 3.59 | 3.76 | ||
| Current owed to participating | 77.86 | 121.37 | 209.26 | 359.91 | 476.35 |
| Other non-interest bearing current liabilities | 15.00 | 15.40 | 15.00 | 15.00 | 13.90 |
| Current liabilities total | 92.86 | 136.76 | 239.95 | 378.50 | 494.02 |
| Balance sheet total (liabilities) | 130.97 | 108.59 | 38.06 | 20.53 | 9.84 |
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