ANNI OG BJARNE HJORTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25660242
Søhøjen 21, Svogerslev 4000 Roskilde
tel: 46371211
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.27 | -15.26 | -16.08 | -16.46 |
| EBIT | -16.27 | -15.26 | -16.08 | -16.46 |
| Other financial income | 6.49 | 56.99 | 31.93 | 70.34 |
| Other financial expenses | -64.72 | -1.19 | -71.08 | -11.22 |
| Pre-tax profit | -74.51 | 40.54 | -55.24 | 42.66 |
| Net earnings | -74.51 | 40.54 | -55.24 | 42.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.41 | 1.44 | 2.24 | 1.40 |
| Short term receivables total | 0.41 | 1.44 | 2.24 | 1.40 |
| Other current investments | 359.77 | 574.78 | 396.86 | 41.50 |
| Cash and bank deposits | 799.09 | 529.02 | 514.91 | 806.83 |
| Cash and cash equivalents | 1 158.86 | 1 103.80 | 911.77 | 848.33 |
| Balance sheet total (assets) | 1 159.27 | 1 105.24 | 914.01 | 849.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 552.45 | |||
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | -53.23 | 318.92 | 251.46 | 85.63 |
| Profit of the financial year | -74.51 | 40.54 | -55.24 | 42.66 |
| Shareholders equity total | 1 128.12 | 1 065.26 | 904.22 | 838.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 22.15 | 30.98 | 0.78 | 1.85 |
| Current liabilities total | 31.15 | 39.98 | 9.78 | 10.85 |
| Balance sheet total (liabilities) | 1 159.27 | 1 105.24 | 914.01 | 849.74 |
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