HJORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27204716
Greve Strandvej 159, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 366.50 | - 219 256.00 | - 266.40 | - 267.71 | - 383.12 |
| Gross profit | - 366.50 | - 219 256.00 | - 266.40 | - 267.71 | - 383.12 |
| Employee benefit expenses | - 249.23 | - 405 048.00 | - 628.48 | - 673.26 | - 673.10 |
| EBIT | - 615.73 | - 624 304.00 | - 894.88 | - 940.97 | -1 056.22 |
| Other financial income | 1 980.63 | 10 650 746.00 | 5 826.44 | 9 655.07 | 17 367.31 |
| Other financial expenses | -3 829.21 | - 351 326.00 | -7 736.93 | -1 642.61 | -1 885.98 |
| Pre-tax profit | -2 464.32 | 9 675 116.00 | -5 763.94 | 7 071.49 | 14 425.11 |
| Income taxes | -0.02 | -1 540 704.00 | 876.37 | - 721.02 | -2 312.70 |
| Net earnings | -2 464.34 | 8 134 412.00 | -4 887.57 | 6 350.47 | 12 112.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 755.58 | 8 458 577.00 | 37 269.46 | ||
| Long term receivables total | 8 755.58 | 8 458 577.00 | 37 269.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.14 | ||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 2 025.81 | 16 046 018.00 | 200.00 | 67.31 | 421.37 |
| Current deferred tax assets | 506.00 | 947.81 | 332.68 | 19.24 | |
| Short term receivables total | 2 061.61 | 16 046 524.00 | 1 147.81 | 400.00 | 440.61 |
| Other current investments | 80 106.49 | 72 775 346.00 | 72 468.65 | 130 025.75 | 144 946.58 |
| Cash and bank deposits | 38 296.14 | 40 281 355.00 | 19 001.25 | 7 122.51 | 3 063.05 |
| Cash and cash equivalents | 118 402.63 | 113 056 701.00 | 91 469.90 | 137 148.26 | 148 009.64 |
| Balance sheet total (assets) | 129 219.82 | 137 561 802.00 | 129 887.18 | 137 548.25 | 148 450.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 650 000.00 | 750.00 | 5 000.00 | 3 500.00 |
| Other reserves | -1 800.00 | ||||
| Retained earnings | 130 071.72 | 125 957 386.00 | 133 341.80 | 127 785.41 | 130 635.88 |
| Profit of the financial year | -2 464.34 | 8 134 412.00 | -4 887.57 | 6 350.47 | 12 112.40 |
| Shareholders equity total | 128 932.39 | 135 866 798.00 | 129 329.22 | 137 460.88 | 146 373.29 |
| Non-current deferred tax liabilities | 1 926.61 | ||||
| Non-current liabilities total | 1 926.61 | ||||
| Current loans from credit institutions | 0.03 | 0.00 | |||
| Current owed to participating | 60.32 | 155 987.00 | 502.96 | 35.19 | 37.74 |
| Short-term deferred tax liabilities | 1 472 072.00 | ||||
| Other non-interest bearing current liabilities | 227.11 | 66 945.00 | 51.63 | 52.18 | 112.61 |
| Accruals and deferred income | 3.33 | ||||
| Current liabilities total | 287.43 | 1 695 004.00 | 557.95 | 87.37 | 150.35 |
| Balance sheet total (liabilities) | 129 219.82 | 137 561 802.00 | 129 887.18 | 137 548.25 | 148 450.24 |
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