Hjørring Dynamic Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40654755
Åstrupvej 10, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.63 | -12.65 | -9.00 | -9.13 | |
EBIT | -34.92 | -13.63 | -12.65 | -9.00 | -9.13 |
Other financial expenses | -2.19 | -3.44 | -3.91 | -1.95 | |
Net income from associates (fin.) | - 200.00 | - 225.00 | |||
Pre-tax profit | -34.92 | -15.82 | - 216.09 | -12.91 | - 236.08 |
Net earnings | -34.92 | -15.82 | - 216.09 | -12.91 | - 236.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 200.00 | 250.00 | 25.00 | ||
Investments total | 200.00 | 250.00 | 25.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 468.08 | 408.64 | 383.17 | 120.26 | 109.18 |
Cash and cash equivalents | 468.08 | 408.64 | 383.17 | 120.26 | 109.18 |
Balance sheet total (assets) | 468.08 | 608.63 | 383.17 | 370.26 | 134.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 650.00 | 650.00 | 650.00 | 650.00 |
Retained earnings | -34.92 | -50.74 | - 266.83 | - 279.74 | |
Profit of the financial year | -34.92 | -15.82 | - 216.09 | -12.91 | - 236.08 |
Shareholders equity total | 465.08 | 599.26 | 383.17 | 370.26 | 134.18 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 9.38 | |||
Current liabilities total | 3.00 | 9.38 | |||
Balance sheet total (liabilities) | 468.08 | 608.63 | 383.17 | 370.26 | 134.18 |
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