HJORTH & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31614236
Lavendelhaven 66, 2830 Virum
tel: 20601558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 835.03 | 640.29 | |||
| External services | - 207.24 | - 170.92 | |||
| Gross profit | 627.79 | 469.37 | 506.25 | 434.38 | 118.58 |
| Employee benefit expenses | - 586.96 | - 461.70 | - 503.89 | - 431.68 | - 119.98 |
| Total depreciation | -11.50 | ||||
| EBIT | 40.83 | 19.17 | 2.36 | 2.70 | -1.40 |
| Other financial expenses | -1.07 | -1.36 | -0.88 | -0.03 | -0.03 |
| Pre-tax profit | 39.75 | 17.81 | 1.49 | 2.67 | -1.43 |
| Income taxes | -0.28 | ||||
| Net earnings | 39.75 | 17.53 | 1.49 | 2.67 | -1.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.86 | 50.00 | 45.00 | 44.30 | 42.00 |
| Inventories total | 71.86 | 50.00 | 45.00 | 44.30 | 42.00 |
| Current trade debtors | 69.76 | 64.13 | 101.50 | 90.38 | 19.38 |
| Short term receivables total | 69.76 | 64.13 | 101.50 | 90.38 | 19.38 |
| Cash and bank deposits | 135.01 | 130.56 | 89.48 | 103.03 | 149.42 |
| Cash and cash equivalents | 135.01 | 130.56 | 89.48 | 103.03 | 149.42 |
| Balance sheet total (assets) | 276.63 | 244.69 | 235.98 | 237.71 | 210.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.10 | 47.85 | 65.37 | 66.86 | 69.53 |
| Profit of the financial year | 39.75 | 17.53 | 1.49 | 2.67 | -1.43 |
| Shareholders equity total | 172.85 | 190.37 | 191.86 | 194.53 | 193.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.06 | 15.75 | |||
| Short-term deferred tax liabilities | 0.28 | 0.28 | |||
| Other non-interest bearing current liabilities | 103.78 | 54.04 | 43.84 | 27.12 | 1.94 |
| Current liabilities total | 103.78 | 54.32 | 44.12 | 43.18 | 17.70 |
| Balance sheet total (liabilities) | 276.63 | 244.69 | 235.98 | 237.71 | 210.79 |
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