Hird Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 41326174
Jægersborg Alle 1 A, 2920 Charlottenlund
kl@npv.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 124.66 | 3 893.23 | 1 898.52 | -1 719.06 |
| Costs of management | -2 499.03 | -4 152.46 | -4 300.86 | -76.30 |
| Costs of distribution | -14.43 | -3.69 | - 253.58 | |
| Wages and salaries | -1 630.44 | -3 186.81 | -3 368.95 | |
| Social security expenses | -62.45 | -91.39 | - 144.46 | -3.75 |
| EBIT | -1 388.79 | - 262.92 | -2 402.33 | -2 048.94 |
| Other financial income | 19.02 | 3.71 | ||
| Other financial expenses | -14.20 | -52.91 | -54.74 | -0.30 |
| Pre-tax profit | -1 403.00 | - 315.83 | -2 438.05 | -2 045.53 |
| Income taxes | 308.45 | 69.46 | 535.54 | 449.97 |
| Net earnings | -1 094.55 | - 246.37 | -1 902.51 | -1 595.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 856.74 | 158.62 | 1 416.78 | 18.68 |
| Current amounts owed by group member comp. | 5 913.76 | 13 754.31 | 6 407.32 | |
| Current other receivables | 2 287.75 | 1 486.62 | 617.63 | 59.57 |
| Current deferred tax assets | 553.68 | 32.00 | 567.54 | 836.38 |
| Short term receivables total | 10 611.93 | 15 431.54 | 9 009.28 | 914.63 |
| Cash and bank deposits | 1 394.12 | 5 149.22 | 1 464.07 | 127.72 |
| Cash and cash equivalents | 1 394.12 | 5 149.22 | 1 464.07 | 127.72 |
| Balance sheet total (assets) | 12 006.05 | 20 580.76 | 10 473.35 | 1 042.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -1 094.55 | -1 340.92 | -3 243.43 | |
| Profit of the financial year | -1 094.55 | - 246.37 | -1 902.51 | -1 595.56 |
| Shareholders equity total | 2 905.45 | 2 659.08 | 756.57 | - 838.99 |
| Provisions | 245.23 | |||
| Non-current other liabilities | 13.35 | |||
| Non-current liabilities total | 13.35 | |||
| Advances received | 2 433.49 | |||
| Current trade creditors | 6 699.72 | 6 145.26 | 7 782.75 | 96.75 |
| Current owed to group member | 14.15 | 207.74 | 358.79 | |
| Short-term deferred tax liabilities | 207.77 | 0.02 | ||
| Other non-interest bearing current liabilities | 2 141.50 | 9 121.82 | 1 726.26 | 1 425.79 |
| Current liabilities total | 8 855.37 | 17 908.33 | 9 716.78 | 1 881.33 |
| Balance sheet total (liabilities) | 12 006.05 | 20 580.76 | 10 473.35 | 1 042.35 |
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