Hjort af 1976 ApS — Credit Rating and Financial Key Figures
CVR number: 37647446
Gåsebakken 36, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.61 | 23.37 | |||
| EBIT | -19.61 | 23.37 | 79.75 | -16.76 | -10.46 |
| Other financial expenses | -0.95 | -0.35 | |||
| Exchange rate differences | - 390.00 | ||||
| Pre-tax profit | -19.61 | 23.37 | 78.79 | - 407.11 | -10.46 |
| Income taxes | -5.93 | ||||
| Net earnings | -19.61 | 17.43 | 78.79 | - 407.11 | -10.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.64 | ||||
| Short term receivables total | 1.64 | ||||
| Cash and bank deposits | 39.44 | 19.73 | 424.55 | 29.09 | 15.61 |
| Cash and cash equivalents | 39.44 | 19.73 | 424.55 | 29.09 | 15.61 |
| Balance sheet total (assets) | 41.08 | 19.73 | 424.55 | 29.09 | 15.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.42 | - 177.03 | 188.76 | 267.55 | - 139.56 |
| Profit of the financial year | -19.61 | 17.43 | 78.79 | - 407.11 | -10.46 |
| Shareholders equity total | - 127.03 | - 109.59 | 317.55 | -89.56 | - 100.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 159.60 | 126.20 | 107.00 | 118.65 | 115.63 |
| Other non-interest bearing current liabilities | 8.50 | 3.13 | |||
| Current liabilities total | 168.10 | 129.32 | 107.00 | 118.65 | 115.63 |
| Balance sheet total (liabilities) | 41.08 | 19.73 | 424.55 | 29.09 | 15.61 |
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