Hjortu Destilleri ApS — Credit Rating and Financial Key Figures
CVR number: 41304898
Gammel Landevej 95 A, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.96 | 108.93 | - 142.15 | 121.75 | -24.38 |
| Employee benefit expenses | -60.00 | - 121.52 | |||
| EBIT | -47.04 | -12.59 | - 142.15 | 121.75 | -24.38 |
| Other financial income | 49.00 | ||||
| Other financial expenses | -1.14 | -6.79 | -2.06 | -0.03 | |
| Pre-tax profit | -47.04 | -13.73 | -99.94 | 119.68 | -24.41 |
| Income taxes | 13.14 | ||||
| Net earnings | -47.04 | -0.59 | -99.94 | 119.68 | -24.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 13.50 | ||||
| Long term receivables total | 13.50 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.73 | ||||
| Current other receivables | 3.80 | 43.70 | 0.48 | ||
| Current deferred tax assets | 13.14 | 0.56 | |||
| Short term receivables total | 3.80 | 13.87 | 43.70 | 0.48 | 0.56 |
| Cash and bank deposits | 38.14 | 59.66 | 23.78 | 2.69 | |
| Cash and cash equivalents | 38.14 | 59.66 | 23.78 | 2.69 | |
| Balance sheet total (assets) | 41.94 | 73.53 | 57.20 | 24.26 | 3.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.04 | - 328.67 | - 428.61 | - 308.93 | |
| Profit of the financial year | -47.04 | -0.59 | -99.94 | 119.68 | -24.41 |
| Shareholders equity total | 2.96 | 2.37 | - 378.61 | - 258.93 | - 283.33 |
| Non-current loans from credit institutions | 66.91 | ||||
| Non-current deferred tax liabilities | 368.90 | 283.19 | 286.59 | ||
| Non-current liabilities total | 435.82 | 283.19 | 286.59 | ||
| Current loans from credit institutions | 37.88 | ||||
| Current owed to participating | 1.10 | ||||
| Current owed to group member | 47.71 | ||||
| Other non-interest bearing current liabilities | 23.45 | ||||
| Current liabilities total | 38.98 | 71.16 | |||
| Balance sheet total (liabilities) | 41.94 | 73.53 | 57.20 | 24.26 | 3.25 |
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