KIM HJORTH ApS — Credit Rating and Financial Key Figures
CVR number: 17900307
Skolegade 24, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.44 | -22.47 | -23.21 | -24.25 | |
| Gross profit | -21.99 | -19.44 | -22.47 | -23.21 | -24.25 |
| EBIT | -21.99 | -19.44 | -22.47 | -23.21 | -24.25 |
| Other financial income | 121.73 | 26.05 | 120.34 | 40.53 | 90.42 |
| Other financial expenses | -60.81 | -85.73 | -72.29 | - 213.72 | -24.88 |
| Pre-tax profit | 38.92 | -79.12 | 25.57 | - 196.40 | 41.28 |
| Income taxes | 17.41 | -5.61 | 43.23 | -43.23 | |
| Net earnings | 38.92 | -61.71 | 19.96 | - 153.17 | -1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.24 | 51.96 | 4.19 | ||
| Short term receivables total | 4.24 | 51.96 | 4.19 | ||
| Other current investments | 721.77 | 706.90 | 806.62 | 668.34 | 737.42 |
| Cash and bank deposits | 618.43 | 613.65 | 603.62 | 607.69 | 600.57 |
| Cash and cash equivalents | 1 340.20 | 1 320.56 | 1 410.24 | 1 276.02 | 1 337.99 |
| Balance sheet total (assets) | 1 344.44 | 1 320.56 | 1 410.24 | 1 327.99 | 1 342.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10.84 | 49.76 | -11.95 | 8.01 | - 145.16 |
| Profit of the financial year | 38.92 | -61.71 | 19.96 | - 153.17 | -1.95 |
| Shareholders equity total | 249.76 | 188.05 | 208.02 | 54.84 | 52.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 074.38 | 1 112.20 | 1 180.26 | 1 252.84 | 1 268.99 |
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current liabilities total | 1 094.68 | 1 132.51 | 1 202.23 | 1 273.14 | 1 289.29 |
| Balance sheet total (liabilities) | 1 344.44 | 1 320.56 | 1 410.24 | 1 327.99 | 1 342.19 |
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