HJORT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12343574
Larsbjørnsstræde 21, 1454 København K
info@a-ea.dk
tel: 33154545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 566.69 | - 491.73 | 3 684.96 | 3 254.08 | 3 545.93 |
| Reduction in value of non-current assets | 4 440.00 | 156 590.00 | -19 600.00 | -5 350.00 | 950.00 |
| EBIT | 8 006.69 | 156 098.27 | -15 915.04 | -2 095.92 | 4 495.92 |
| Other financial income | 259.45 | 311.35 | 353.00 | 383.64 | 391.40 |
| Other financial expenses | 152.09 | 169.52 | 109.68 | -37.23 | 4.09 |
| Pre-tax profit | 8 418.24 | 156 579.14 | -15 452.36 | -1 749.51 | 4 891.41 |
| Income taxes | -1 850.25 | -34 348.50 | 3 442.17 | 436.27 | - 974.57 |
| Net earnings | 6 567.99 | 122 230.64 | -12 010.19 | -1 313.24 | 3 916.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 910.00 | 218 100.00 | 198 500.00 | 193 150.00 | 194 100.00 |
| Tangible assets total | 70 910.00 | 218 100.00 | 198 500.00 | 193 150.00 | 194 100.00 |
| Investments total | |||||
| Non-current loans receivable | 1 823.52 | ||||
| Non-current other receivables | 1 665.58 | 1 865.15 | 2 067.88 | 2 292.57 | 2 525.87 |
| Long term receivables total | 3 489.09 | 1 865.15 | 2 067.88 | 2 292.57 | 2 525.87 |
| Inventories total | |||||
| Current trade debtors | 136.67 | 168.90 | 27.98 | 189.40 | 88.04 |
| Current amounts owed by group member comp. | 45 052.33 | 69 088.42 | 70 111.99 | 73 530.19 | 76 414.46 |
| Prepayments and accrued income | 81.50 | 23.54 | 54.35 | 108.96 | 9.22 |
| Current other receivables | 9.45 | 3.66 | 6.29 | 30.95 | |
| Short term receivables total | 45 279.94 | 69 284.52 | 70 200.62 | 73 828.55 | 76 542.67 |
| Cash and bank deposits | 13 604.04 | 519.01 | 725.61 | 173.90 | 50.52 |
| Cash and cash equivalents | 13 604.04 | 519.01 | 725.61 | 173.90 | 50.52 |
| Balance sheet total (assets) | 133 283.08 | 289 768.68 | 271 494.11 | 269 445.02 | 273 219.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 711.80 | 711.80 | 711.80 | 711.80 | 711.80 |
| Share premium account | 5 759.90 | 5 759.90 | 5 759.90 | 5 759.90 | 5 759.90 |
| Retained earnings | 99 978.93 | 106 546.92 | 228 777.55 | 216 767.37 | 215 454.12 |
| Profit of the financial year | 6 567.99 | 122 230.64 | -12 010.19 | -1 313.24 | 3 916.84 |
| Shareholders equity total | 113 018.62 | 235 249.25 | 223 239.07 | 221 925.83 | 225 842.67 |
| Provisions | 11 087.09 | 44 027.33 | 39 715.33 | 38 889.46 | 39 086.74 |
| Non-current loans from credit institutions | 842.76 | 291.31 | |||
| Non-current liabilities total | 842.76 | 291.31 | |||
| Current loans from credit institutions | 916.54 | 551.46 | 291.30 | 27.34 | |
| Current trade creditors | 114.12 | 626.94 | 743.23 | 870.43 | 141.34 |
| Current owed to participating | 1 171.16 | ||||
| Short-term deferred tax liabilities | 865.18 | 1 408.26 | 869.83 | 740.73 | 815.79 |
| Other non-interest bearing current liabilities | 6 438.77 | 6 442.97 | 6 635.35 | 6 991.24 | 7 332.52 |
| Current liabilities total | 8 334.60 | 10 200.79 | 8 539.71 | 8 629.74 | 8 289.65 |
| Balance sheet total (liabilities) | 133 283.08 | 289 768.68 | 271 494.11 | 269 445.02 | 273 219.06 |
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