M HJORT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29611904
Bag Stadion 10, 4220 Korsør
mogens@danalet.dk
tel: 23214243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -17.13 | -6.25 | -6.56 | -9.42 |
| EBIT | -11.13 | -17.13 | -6.25 | -6.56 | -9.42 |
| Other financial income | 1 276.54 | 1 007.34 | 724.65 | 577.21 | 476.75 |
| Other financial expenses | -3 232.30 | -1 224.27 | - 163.79 | - 641.25 | - 213.82 |
| Net income from associates (fin.) | -3 660.67 | -1 903.50 | 4 081.38 | -2 471.92 | - 915.18 |
| Pre-tax profit | -5 627.55 | -2 137.56 | 4 635.99 | -2 542.53 | - 661.66 |
| Income taxes | - 181.32 | - 165.95 | - 134.45 | -40.39 | |
| Net earnings | -5 808.88 | -2 303.52 | 4 501.54 | -2 542.53 | - 702.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672.77 | 6 269.27 | 10 350.65 | 7 878.73 | 16 151.93 |
| Investments total | 672.77 | 6 269.27 | 10 350.65 | 7 878.73 | 16 151.93 |
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 724.50 | 7 669.78 | 7 335.54 | 7 500.50 | |
| Current other receivables | 697.61 | 109.12 | |||
| Current deferred tax assets | 22.90 | 63.82 | 15.83 | 61.84 | 61.84 |
| Short term receivables total | 15 445.01 | 7 842.72 | 7 351.37 | 7 562.34 | 61.84 |
| Other current investments | 3 995.39 | 3 971.47 | 4 388.67 | 3 792.75 | |
| Cash and bank deposits | 19.41 | 2.58 | 52.23 | 22.03 | |
| Cash and cash equivalents | 4 014.80 | 3 974.05 | 4 440.90 | 3 814.78 | |
| Balance sheet total (assets) | 20 140.58 | 18 094.04 | 22 150.92 | 19 263.84 | 16 221.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 18 547.59 | 12 682.21 | 10 378.00 | 14 820.64 | 12 278.11 |
| Profit of the financial year | -5 808.88 | -2 303.52 | 4 501.54 | -2 542.53 | - 702.06 |
| Shareholders equity total | 12 919.01 | 10 560.20 | 15 061.74 | 12 462.01 | 11 701.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 397.01 | 3 529.48 | 2 507.15 | 2 513.70 | 0.87 |
| Current owed to participating | 3 110.15 | 3 282.76 | 4 282.76 | 4 111.42 | 4 296.11 |
| Current owed to group member | 521.95 | 543.22 | 162.88 | 165.59 | 172.21 |
| Short-term deferred tax liabilities | 181.32 | 165.95 | 125.26 | 40.39 | |
| Other non-interest bearing current liabilities | 11.13 | 12.43 | 11.13 | 11.13 | 11.13 |
| Current liabilities total | 7 221.56 | 7 533.84 | 7 089.18 | 6 801.83 | 4 520.71 |
| Balance sheet total (liabilities) | 20 140.58 | 18 094.04 | 22 150.92 | 19 263.84 | 16 221.76 |
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