HJORTH-WESTH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35865942
Soderupvej 27, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.78 | -26.02 | -7.21 | -21.42 | |
| Gross profit | -39.78 | -26.02 | -22.14 | -7.21 | -21.42 |
| EBIT | -39.78 | -26.02 | -22.14 | -7.21 | -21.42 |
| Other financial income | 360.05 | 291.59 | 16.17 | 450.83 | |
| Other financial expenses | - 712.30 | - 223.09 | - 145.52 | -2.75 | - 313.33 |
| Pre-tax profit | - 392.02 | 42.49 | - 167.66 | 6.21 | 116.08 |
| Income taxes | 1.31 | 0.05 | 0.01 | ||
| Net earnings | - 390.71 | 42.49 | - 167.61 | 6.22 | 116.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.52 | 23.14 | |||
| Current other receivables | 519.72 | 0.00 | |||
| Current deferred tax assets | 49.05 | 112.20 | 63.37 | 63.13 | |
| Short term receivables total | 570.29 | 112.20 | 63.37 | 86.27 | |
| Other current investments | 15 074.61 | 1 550.38 | 87.13 | 103.30 | 10 448.01 |
| Cash and bank deposits | 747.62 | 5 477.69 | 1 422.10 | 113.01 | 116.84 |
| Cash and cash equivalents | 15 822.23 | 7 028.07 | 1 509.23 | 216.31 | 10 564.85 |
| Balance sheet total (assets) | 16 392.52 | 7 140.27 | 1 572.59 | 216.31 | 10 651.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | 5 400.00 | 1 350.00 | ||
| Retained earnings | 7 420.93 | 1 630.22 | 322.71 | 155.09 | 161.31 |
| Profit of the financial year | - 390.71 | 42.49 | - 167.61 | 6.22 | 116.08 |
| Shareholders equity total | 16 080.22 | 7 122.70 | 1 555.09 | 211.31 | 327.39 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 10 020.00 | ||||
| Non-current liabilities total | 10 020.00 | ||||
| Current trade creditors | 17.19 | 17.56 | 17.50 | 5.00 | 29.57 |
| Current owed to participating | 274.16 | ||||
| Other non-interest bearing current liabilities | 295.11 | ||||
| Current liabilities total | 312.30 | 17.56 | 17.50 | 5.00 | 303.73 |
| Balance sheet total (liabilities) | 16 392.52 | 7 140.27 | 1 572.59 | 216.31 | 10 651.12 |
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