ihjorten ApS — Credit Rating and Financial Key Figures
CVR number: 40339140
Haretoften 30 A, Borbjerg 7500 Holstebro
ihjorten@outlook.com
tel: 40520810
www.ihjorten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -14.59 | 8.46 | 12.89 | -9.04 |
| EBIT | -11.59 | -14.59 | 8.46 | 12.89 | -9.04 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -0.78 | -0.20 | -0.23 | -0.13 | -0.10 |
| Pre-tax profit | -12.37 | -14.79 | 8.23 | 12.80 | -9.04 |
| Income taxes | 2.72 | 2.65 | -1.82 | -2.84 | 1.97 |
| Net earnings | -9.65 | -12.13 | 6.41 | 9.96 | -7.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | 1.75 | |||
| Current other receivables | 1.18 | ||||
| Current deferred tax assets | 2.87 | 5.53 | 3.71 | 0.86 | 2.83 |
| Short term receivables total | 2.87 | 7.37 | 3.71 | 0.86 | 4.58 |
| Cash and bank deposits | 25.00 | 37.26 | 56.13 | 65.01 | 28.49 |
| Cash and cash equivalents | 25.00 | 37.26 | 56.13 | 65.01 | 28.49 |
| Balance sheet total (assets) | 27.88 | 44.63 | 59.84 | 65.88 | 33.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.54 | -10.19 | -22.32 | -15.91 | -5.96 |
| Profit of the financial year | -9.65 | -12.13 | 6.41 | 9.96 | -7.07 |
| Shareholders equity total | -8.19 | 17.68 | 24.09 | 34.04 | 26.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 2.17 | 0.99 | ||
| Current owed to participating | 35.77 | 24.78 | 25.59 | 27.09 | 2.57 |
| Other non-interest bearing current liabilities | 9.17 | 4.75 | 3.52 | ||
| Current liabilities total | 36.06 | 26.95 | 35.75 | 31.83 | 6.10 |
| Balance sheet total (liabilities) | 27.88 | 44.63 | 59.84 | 65.88 | 33.07 |
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