BENT HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545699
Koldinggade 20, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.05 | 2.44 | 0.06 | 24.46 | -3.63 |
| EBIT | 13.05 | 2.44 | 0.06 | 24.46 | -3.63 |
| Other financial expenses | -0.29 | -0.41 | -0.71 | -0.71 | -0.48 |
| Pre-tax profit | 12.76 | 2.03 | -0.65 | 23.76 | -4.11 |
| Income taxes | -2.81 | -0.48 | -5.09 | 0.01 | |
| Net earnings | 9.95 | 1.55 | -0.65 | 18.67 | -4.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.13 | 12.44 | 12.75 | 15.50 | |
| Short term receivables total | 14.13 | 12.44 | 12.75 | 15.50 | |
| Cash and bank deposits | 60.96 | 71.64 | 53.85 | 85.42 | 67.27 |
| Cash and cash equivalents | 60.96 | 71.64 | 53.85 | 85.42 | 67.27 |
| Balance sheet total (assets) | 75.09 | 71.64 | 66.29 | 98.17 | 82.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.95 | -71.00 | -69.45 | -70.10 | -51.43 |
| Profit of the financial year | 9.95 | 1.55 | -0.65 | 18.67 | -4.10 |
| Shareholders equity total | 54.00 | 55.55 | 54.90 | 73.57 | 69.47 |
| Non-current liabilities total | |||||
| Current bonds | 13.09 | 6.61 | |||
| Current trade creditors | 4.59 | ||||
| Current owed to participating | 5.71 | 5.94 | 6.18 | 6.43 | 6.68 |
| Short-term deferred tax liabilities | 2.82 | 0.49 | 5.09 | ||
| Other non-interest bearing current liabilities | 7.96 | 9.65 | 5.20 | ||
| Current liabilities total | 21.08 | 16.08 | 11.39 | 24.60 | 13.29 |
| Balance sheet total (liabilities) | 75.09 | 71.64 | 66.29 | 98.17 | 82.77 |
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