HJERTENSFRYD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12542380
Nørregade 21, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.00 | 894.00 | 835.00 | 929.00 | 932.47 |
| Total depreciation | -21.00 | -21.00 | -20.00 | -20.00 | -14.32 |
| Reduction in value of non-current assets | - 763.00 | -75.00 | - 635.00 | 115.00 | 1 582.45 |
| EBIT | 1 788.00 | 948.00 | 1 450.00 | 794.00 | - 664.31 |
| Other financial income | 7 240.00 | 2 505.00 | 10 038.51 | ||
| Other financial expenses | - 803.00 | - 638.00 | -2 356.00 | - 843.00 | -2 087.83 |
| Income from other inv. held as non-curr. assets | 439.00 | 302.00 | 366.00 | ||
| Pre-tax profit | 1 424.00 | 7 852.00 | - 540.00 | 2 456.00 | 7 286.37 |
| Income taxes | - 314.00 | -1 748.00 | 70.00 | - 545.00 | -1 602.98 |
| Net earnings | 1 110.00 | 6 104.00 | - 470.00 | 1 911.00 | 5 683.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 638.00 | 20 853.00 | 21 577.00 | ||
| Buildings | 21 593.00 | 22 705.32 | |||
| Machinery and equipment | 75.00 | 54.00 | 34.00 | 14.00 | |
| Other tangible assets | 45.57 | ||||
| Tangible assets total | 20 713.00 | 20 907.00 | 21 611.00 | 21 607.00 | 22 750.89 |
| Investments total | |||||
| Non-current loans receivable | 24 696.00 | 30 628.00 | 30 747.00 | ||
| Long term receivables total | 24 696.00 | 30 628.00 | 30 747.00 | ||
| Inventories total | |||||
| Current trade debtors | 7.00 | 8.00 | 9.00 | ||
| Prepayments and accrued income | 33.00 | 31.00 | 29.00 | 35.00 | 22.09 |
| Current other receivables | 40.00 | 295.00 | 269.03 | ||
| Short term receivables total | 40.00 | 39.00 | 78.00 | 330.00 | 291.12 |
| Other current investments | 33 260.00 | 42 705.07 | |||
| Cash and bank deposits | 39.00 | 99.00 | 68.00 | 3 074.00 | 1 997.53 |
| Cash and cash equivalents | 39.00 | 99.00 | 68.00 | 36 334.00 | 44 702.60 |
| Balance sheet total (assets) | 45 488.00 | 51 673.00 | 52 504.00 | 58 271.00 | 67 744.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | 24 461.00 | 25 571.00 | 31 675.00 | 32 216.00 | 34 127.22 |
| Profit of the financial year | 1 110.00 | 6 104.00 | - 470.00 | 1 911.00 | 5 683.40 |
| Shareholders equity total | 25 861.00 | 31 965.00 | 31 495.00 | 34 417.00 | 40 100.62 |
| Provisions | 2 937.00 | 2 952.00 | 2 797.00 | 3 093.00 | 2 747.13 |
| Non-current loans from credit institutions | 466.00 | 399.00 | 332.00 | ||
| Non-current other liabilities | 229.00 | 224.00 | 266.00 | 256.00 | 227.96 |
| Non-current deferred tax liabilities | 26.00 | 1 739.00 | 1 843.82 | ||
| Non-current liabilities total | 721.00 | 2 362.00 | 598.00 | 256.00 | 2 071.77 |
| Current loans from credit institutions | 67.00 | 67.00 | 67.00 | ||
| Current trade creditors | 20.00 | 20.00 | 21.00 | 121.00 | 25.00 |
| Current owed to participating | 33.73 | ||||
| Current owed to group member | 15 607.00 | 14 266.00 | 15 820.00 | 20 029.00 | 22 345.59 |
| Short-term deferred tax liabilities | 271.00 | 26.00 | 1 702.00 | 351.00 | 389.02 |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Accruals and deferred income | 4.00 | 9.00 | 4.00 | 4.00 | 31.74 |
| Current liabilities total | 15 969.00 | 14 394.00 | 17 614.00 | 20 505.00 | 22 825.09 |
| Balance sheet total (liabilities) | 45 488.00 | 51 673.00 | 52 504.00 | 58 271.00 | 67 744.61 |
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