HJORTEHOVED ApS — Credit Rating and Financial Key Figures
CVR number: 15339101
Hjortespringet 19, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.80 | 430.28 | 1 698.07 | 401.37 | 64.11 |
| Total depreciation | -94.67 | ||||
| EBIT | - 257.80 | 430.28 | 1 698.07 | 401.37 | -30.56 |
| Other financial income | 9.57 | ||||
| Other financial expenses | -27.02 | -14.78 | -11.79 | -17.18 | -11.63 |
| Pre-tax profit | - 284.81 | 415.50 | 1 686.28 | 384.19 | -32.62 |
| Income taxes | -51.94 | -79.93 | 7.10 | ||
| Net earnings | - 284.81 | 363.56 | 1 686.28 | 304.27 | -25.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 311.43 | ||||
| Tangible assets total | 2 311.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.00 | 2 150.00 | 41.95 | ||
| Current other receivables | 0.87 | 0.10 | 369.07 | ||
| Current deferred tax assets | 144.04 | 20.83 | |||
| Short term receivables total | 144.91 | 580.10 | 2 150.00 | 431.84 | |
| Cash and bank deposits | 396.24 | 475.78 | 759.51 | 2 693.04 | 213.89 |
| Cash and cash equivalents | 396.24 | 475.78 | 759.51 | 2 693.04 | 213.89 |
| Balance sheet total (assets) | 541.14 | 1 055.88 | 2 909.51 | 2 693.04 | 2 957.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.06 | -92.76 | 270.80 | 1 957.09 | 2 261.36 |
| Profit of the financial year | - 284.81 | 363.56 | 1 686.28 | 304.27 | -25.52 |
| Shareholders equity total | 32.25 | 395.80 | 2 082.09 | 2 386.36 | 2 360.83 |
| Non-current deferred tax liabilities | 79.93 | 13.73 | |||
| Non-current liabilities total | 79.93 | 13.73 | |||
| Current trade creditors | 25.00 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 508.90 | 519.07 | 384.93 | ||
| Short-term deferred tax liabilities | 79.93 | ||||
| Other non-interest bearing current liabilities | 116.00 | 430.00 | 214.26 | 490.18 | |
| Current liabilities total | 508.90 | 660.07 | 827.43 | 226.76 | 582.60 |
| Balance sheet total (liabilities) | 541.14 | 1 055.88 | 2 909.51 | 2 693.04 | 2 957.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.