HJERTING SYSTEMINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 57346612
Guldborgsundvej 5, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | ||||
| Gross profit | -30.00 | -36.00 | -70.00 | -79.00 | - 129.00 |
| EBIT | -30.00 | -36.00 | -70.00 | -79.00 | - 129.00 |
| Other financial income | 1 102.00 | 1 426.00 | 1 647.00 | 2 557.00 | 2 076.00 |
| Other financial expenses | - 100.00 | -27.00 | - 589.00 | -2 209.00 | -2.00 |
| Net income from associates (fin.) | 2 158.00 | 366.00 | - 388.00 | 446.00 | 47.00 |
| Pre-tax profit | 3 130.00 | 1 729.00 | 600.00 | 715.00 | 1 992.00 |
| Income taxes | - 248.00 | - 224.00 | - 216.00 | 69.00 | - 574.00 |
| Net earnings | 2 882.00 | 1 505.00 | 384.00 | 784.00 | 1 418.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 189.00 | 39 177.00 | 8 759.00 | 9 157.00 | 86 080.00 |
| Investments total | 38 189.00 | 39 177.00 | 8 759.00 | 9 157.00 | 86 080.00 |
| Non-curr. owed by group member comp. | 5 500.00 | 42 845.00 | 43 360.00 | 45 594.00 | |
| Long term receivables total | 5 500.00 | 42 845.00 | 43 360.00 | 45 594.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 041.00 | 7 507.00 | 23 134.00 | 20 986.00 | 7 891.00 |
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 84.00 | ||||
| Short term receivables total | 45 060.00 | 7 507.00 | 23 134.00 | 21 070.00 | 7 891.00 |
| Other current investments | 1 802.00 | 2 399.00 | 13 726.00 | 16 216.00 | 8.00 |
| Cash and bank deposits | 15.00 | 3 380.00 | 866.00 | 1 685.00 | |
| Cash and cash equivalents | 1 802.00 | 2 414.00 | 17 106.00 | 17 082.00 | 1 693.00 |
| Balance sheet total (assets) | 90 551.00 | 91 943.00 | 92 359.00 | 92 903.00 | 95 664.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 7 947.00 | 8 216.00 | -32.00 | 1 082.00 | |
| Retained earnings | 78 880.00 | 81 396.00 | 91 137.00 | 91 404.00 | 92 156.00 |
| Profit of the financial year | 2 882.00 | 1 505.00 | 384.00 | 784.00 | 1 418.00 |
| Shareholders equity total | 90 310.00 | 91 718.00 | 92 122.00 | 92 875.00 | 95 257.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 43.00 | ||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 218.00 | 199.00 | 206.00 | 364.00 | |
| Other non-interest bearing current liabilities | 23.00 | 26.00 | |||
| Current liabilities total | 241.00 | 225.00 | 237.00 | 28.00 | 407.00 |
| Balance sheet total (liabilities) | 90 551.00 | 91 943.00 | 92 359.00 | 92 903.00 | 95 664.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.