Afdeling Hjortevej ApS — Credit Rating and Financial Key Figures
CVR number: 39587777
Humlemarken 10, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 909.51 | - 195.44 | -30.72 | -18.08 | -44.77 |
| EBIT | 3 909.51 | - 195.44 | -30.72 | -18.08 | -44.77 |
| Other financial income | 30.25 | 0.28 | |||
| Other financial expenses | - 479.06 | - 100.84 | -46.77 | -2.28 | |
| Pre-tax profit | 3 460.70 | - 296.27 | -77.49 | -20.36 | -44.49 |
| Income taxes | - 763.55 | ||||
| Net earnings | 2 697.15 | - 296.27 | -77.49 | -20.36 | -44.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.53 | 1.47 | 8.25 | ||
| Short term receivables total | 53.53 | 1.47 | 8.25 | ||
| Cash and bank deposits | 9 246.28 | 2 612.12 | 310.44 | 288.20 | 236.93 |
| Cash and cash equivalents | 9 246.28 | 2 612.12 | 310.44 | 288.20 | 236.93 |
| Balance sheet total (assets) | 9 246.28 | 2 665.65 | 310.44 | 289.67 | 245.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -2 078.35 | 618.80 | 322.53 | 245.04 | 224.67 |
| Profit of the financial year | 2 697.15 | - 296.27 | -77.49 | -20.36 | -44.49 |
| Shareholders equity total | 2 668.80 | 372.53 | 295.04 | 274.67 | 230.18 |
| Non-current deferred tax liabilities | 742.87 | ||||
| Non-current liabilities total | 742.87 | ||||
| Current trade creditors | 572.44 | 125.42 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 742.87 | ||||
| Other non-interest bearing current liabilities | 5 262.17 | 1 424.83 | 0.40 | ||
| Current liabilities total | 5 834.61 | 2 293.12 | 15.40 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 9 246.28 | 2 665.65 | 310.44 | 289.67 | 245.18 |
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