Hjortkær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38458272
Stjernebakken 18, 4200 Slagelse
heh@edc.dk
tel: 40309117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.25 | -7.22 | -7.50 |
| EBIT | -6.50 | -6.50 | -6.25 | -7.22 | -7.50 |
| Other financial expenses | -3.66 | -6.29 | -6.49 | -2.62 | -3.54 |
| Net income from associates (fin.) | 854.53 | 150.00 | |||
| Pre-tax profit | -10.16 | 841.74 | -12.74 | 140.16 | -11.04 |
| Net earnings | -10.16 | 841.74 | -12.74 | 140.16 | -11.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 4 000.00 | 4 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 125.00 | 4 000.00 | 4 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.81 | ||||
| Short term receivables total | 31.81 | ||||
| Cash and bank deposits | 884.34 | 27.00 | |||
| Cash and cash equivalents | 884.34 | 27.00 | |||
| Balance sheet total (assets) | 125.00 | 4 884.34 | 4 000.00 | 1 031.81 | 1 027.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -28.99 | -39.14 | 802.59 | 789.85 | 673.00 |
| Profit of the financial year | -10.16 | 841.74 | -12.74 | 140.16 | -11.04 |
| Shareholders equity total | 10.86 | 852.59 | 839.85 | 980.00 | 846.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.10 | 7.10 |
| Current owed to participating | 18.75 | 25.25 | 35.20 | 44.45 | 54.74 |
| Other non-interest bearing current liabilities | 88.89 | 4 000.00 | 3 118.19 | 0.25 | 118.19 |
| Current liabilities total | 114.14 | 4 031.75 | 3 160.15 | 51.80 | 180.04 |
| Balance sheet total (liabilities) | 125.00 | 4 884.34 | 4 000.00 | 1 031.81 | 1 027.00 |
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