ApS HJORT HOLDING — Credit Rating and Financial Key Figures
CVR number: 20989998
Larsbjørnsstræde 21, 1454 København K
lars.hjort@yahoo.dk
tel: 38889888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.25 | -27.00 | -33.91 | -23.20 | -54.52 |
| EBIT | -38.25 | -27.00 | -33.91 | -23.20 | -54.52 |
| Other financial income | 209.45 | 701.15 | - 236.09 | 3 192.59 | 2 849.53 |
| Other financial expenses | - 706.37 | - 356.21 | -1 481.76 | - 360.61 | - 375.00 |
| Net income from associates (fin.) | 5 351.83 | 99 593.52 | -9 785.90 | -1 074.06 | 3 191.44 |
| Pre-tax profit | 4 816.66 | 99 911.46 | -11 537.67 | 1 734.72 | 5 611.46 |
| Income taxes | 121.62 | -68.79 | 399.80 | - 625.24 | - 532.22 |
| Net earnings | 4 938.29 | 99 842.66 | -11 137.87 | 1 109.48 | 5 079.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 091.60 | 191 685.12 | 181 899.22 | 180 825.16 | 184 016.61 |
| Investments total | 92 091.60 | 191 685.12 | 181 899.22 | 180 825.16 | 184 016.61 |
| Non-current other receivables | 1 700.00 | ||||
| Long term receivables total | 1 700.00 | ||||
| Inventories total | |||||
| Current other receivables | 60 773.98 | 0.17 | |||
| Current deferred tax assets | 6 006.02 | 20 476.28 | 890.55 | 740.73 | 1 099.70 |
| Short term receivables total | 6 006.02 | 81 250.26 | 890.55 | 740.73 | 1 099.87 |
| Other current investments | 2 444.69 | 3 103.13 | 68 672.97 | 83 965.26 | 85 125.20 |
| Cash and bank deposits | 50 031.35 | 321.19 | 14 389.37 | 4 955.34 | 8 083.02 |
| Cash and cash equivalents | 52 476.04 | 3 424.33 | 83 062.34 | 88 920.60 | 93 208.22 |
| Balance sheet total (assets) | 152 273.66 | 276 359.71 | 265 852.10 | 270 486.49 | 278 324.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 91 511.60 | 191 105.12 | 181 319.22 | 180 245.16 | 183 436.61 |
| Retained earnings | 10 477.77 | -84 234.67 | 25 335.00 | 15 210.18 | 13 060.72 |
| Profit of the financial year | 4 938.29 | 99 842.66 | -11 137.87 | 1 109.48 | 5 079.24 |
| Shareholders equity total | 107 109.15 | 206 895.32 | 195 700.25 | 196 750.83 | 201 769.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 15.00 | 15.00 | ||
| Current owed to group member | 45 052.33 | 69 088.42 | 70 111.99 | 73 530.19 | 76 414.46 |
| Short-term deferred tax liabilities | 108.63 | ||||
| Other non-interest bearing current liabilities | 112.18 | 375.97 | 9.86 | 81.84 | 126.17 |
| Current liabilities total | 45 164.51 | 69 464.39 | 70 151.85 | 73 735.66 | 76 555.63 |
| Balance sheet total (liabilities) | 152 273.66 | 276 359.71 | 265 852.10 | 270 486.49 | 278 324.70 |
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