N. Hjorth Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38699687
Kong Georgsvej 4, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.54 | -17.91 | 1.10 | -5.88 | -3.63 |
| EBIT | -0.54 | -17.91 | 1.10 | -5.88 | -3.63 |
| Other financial expenses | -0.03 | -3.63 | -5.34 | -12.79 | -13.68 |
| Pre-tax profit | -0.57 | -21.54 | -4.24 | -18.67 | -17.30 |
| Net earnings | -0.57 | -21.54 | -4.24 | -18.67 | -17.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 258.22 | 276.81 | 276.81 | 276.81 | 276.81 |
| Investments total | 258.22 | 276.81 | 276.81 | 276.81 | 276.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.87 | 12.75 | 0.79 | 0.02 | |
| Cash and cash equivalents | 10.87 | 12.75 | 0.79 | 0.02 | |
| Balance sheet total (assets) | 269.08 | 289.56 | 277.60 | 276.81 | 276.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.27 | -2.84 | -24.38 | -28.62 | -47.29 |
| Profit of the financial year | -0.57 | -21.54 | -4.24 | -18.67 | -17.30 |
| Shareholders equity total | 47.16 | 25.63 | 21.38 | 2.71 | -14.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 0.63 | ||||
| Current owed to participating | 221.92 | 263.94 | 255.59 | 273.37 | 291.41 |
| Current liabilities total | 221.92 | 263.94 | 256.22 | 274.09 | 291.41 |
| Balance sheet total (liabilities) | 269.08 | 289.56 | 277.60 | 276.81 | 276.83 |
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