Advokat Thorbjørn Hævdholm ApS — Credit Rating and Financial Key Figures
CVR number: 31945399
Teglholmens Østkaj 55, 2450 København SV
tch@advth.dk
tel: 26747813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -40.50 | 663.01 | 482.91 | 483.20 |
| Employee benefit expenses | - 315.66 | - 699.58 | - 643.75 | - 754.56 | |
| Total depreciation | -13.33 | -40.00 | -40.00 | -40.00 | |
| EBIT | -5.93 | - 369.50 | -76.57 | - 200.84 | - 311.35 |
| Other financial income | 37.02 | 24.25 | 12.27 | 51.97 | 129.39 |
| Other financial expenses | -0.58 | -0.88 | -95.26 | -0.96 | -0.02 |
| Reduction non-current investment assets | 5.00 | ||||
| Net income from associates (fin.) | - 168.20 | -44.68 | -19.58 | - 110.59 | -2.42 |
| Pre-tax profit | - 137.69 | - 385.81 | - 179.15 | - 260.42 | - 184.40 |
| Income taxes | -6.75 | -7.00 | 2.00 | 3.49 | |
| Net earnings | - 144.45 | - 385.81 | - 186.15 | - 258.42 | - 180.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.67 | 146.67 | 106.67 | 66.67 | |
| Tangible assets total | 186.67 | 146.67 | 106.67 | 66.67 | |
| Investments total | |||||
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.58 | 102.42 | 73.59 | 65.44 | |
| Current owed by particip. interest comp. | 2 152.47 | 1 057.79 | 1 103.01 | 402.42 | |
| Prepayments and accrued income | 7.09 | 6.37 | 8.47 | 5.47 | |
| Current other receivables | 11.10 | 11.10 | 11.52 | 12.38 | |
| Current deferred tax assets | 3.53 | 3.88 | 2.62 | 3.81 | |
| Short term receivables total | 2 152.47 | 1 086.09 | 1 226.78 | 498.62 | 87.10 |
| Other current investments | 41.19 | 549.85 | 340.74 | 371.53 | 866.20 |
| Cash and bank deposits | 240.29 | 156.05 | 200.48 | 650.84 | 437.74 |
| Cash and cash equivalents | 281.48 | 705.90 | 541.22 | 1 022.37 | 1 303.95 |
| Balance sheet total (assets) | 2 513.96 | 1 978.66 | 1 914.66 | 1 627.66 | 1 457.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 40.00 | 20.00 | 50.00 | |
| Retained earnings | 2 306.32 | 2 121.87 | 1 716.07 | 1 529.92 | 1 221.50 |
| Profit of the financial year | - 144.45 | - 385.81 | - 186.15 | - 258.42 | - 180.91 |
| Shareholders equity total | 2 366.87 | 1 901.07 | 1 674.92 | 1 396.50 | 1 215.59 |
| Provisions | 7.00 | 5.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 83.75 | 49.37 | 49.37 |
| Short-term deferred tax liabilities | 4.61 | ||||
| Other non-interest bearing current liabilities | 137.48 | 67.59 | 149.00 | 176.79 | 191.75 |
| Current liabilities total | 147.08 | 77.59 | 232.74 | 226.16 | 241.12 |
| Balance sheet total (liabilities) | 2 513.96 | 1 978.66 | 1 914.66 | 1 627.66 | 1 457.71 |
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