HJERTENSFRYD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12542380
Nørregade 21, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.00 | 835.00 | 929.00 | 933.18 | 989.27 |
| Total depreciation | -21.00 | -20.00 | -20.00 | -14.32 | -10.20 |
| Reduction in value of non-current assets | -75.00 | - 635.00 | 115.00 | -1 582.45 | 2 711.63 |
| EBIT | 948.00 | 1 450.00 | 794.00 | - 663.60 | 3 690.71 |
| Other financial income | 7 240.00 | 2 505.00 | 10 038.51 | 711.68 | |
| Other financial expenses | - 638.00 | -2 356.00 | - 843.00 | -2 088.54 | -8 935.89 |
| Income from other inv. held as non-curr. assets | 302.00 | 366.00 | |||
| Pre-tax profit | 7 852.00 | - 540.00 | 2 456.00 | 7 286.37 | -4 533.51 |
| Income taxes | -1 748.00 | 70.00 | - 545.00 | -1 602.98 | 998.37 |
| Net earnings | 6 104.00 | - 470.00 | 1 911.00 | 5 683.40 | -3 535.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 853.00 | 21 577.00 | |||
| Buildings | 21 593.00 | 22 750.89 | 25 462.52 | ||
| Machinery and equipment | 54.00 | 34.00 | 14.00 | 40.80 | |
| Tangible assets total | 20 907.00 | 21 611.00 | 21 607.00 | 22 750.89 | 25 503.32 |
| Investments total | |||||
| Non-current loans receivable | 30 628.00 | 30 747.00 | |||
| Long term receivables total | 30 628.00 | 30 747.00 | |||
| Inventories total | |||||
| Current trade debtors | 8.00 | 9.00 | |||
| Prepayments and accrued income | 31.00 | 29.00 | 35.00 | 22.09 | 26.60 |
| Current other receivables | 40.00 | 295.00 | 269.03 | 2 134.44 | |
| Current deferred tax assets | 74.23 | ||||
| Short term receivables total | 39.00 | 78.00 | 330.00 | 291.12 | 2 235.27 |
| Other current investments | 33 260.00 | 42 705.07 | 34 953.06 | ||
| Cash and bank deposits | 99.00 | 68.00 | 3 074.00 | 1 997.53 | 1 918.32 |
| Cash and cash equivalents | 99.00 | 68.00 | 36 334.00 | 44 702.60 | 36 871.37 |
| Balance sheet total (assets) | 51 673.00 | 52 504.00 | 58 271.00 | 67 744.61 | 64 609.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | 25 571.00 | 31 675.00 | 32 216.00 | 34 127.22 | 39 810.62 |
| Profit of the financial year | 6 104.00 | - 470.00 | 1 911.00 | 5 683.40 | -3 535.13 |
| Shareholders equity total | 31 965.00 | 31 495.00 | 34 417.00 | 40 100.62 | 36 565.48 |
| Provisions | 2 952.00 | 2 797.00 | 3 093.00 | 2 747.13 | 1 749.76 |
| Non-current loans from credit institutions | 399.00 | 332.00 | |||
| Non-current other liabilities | 224.00 | 266.00 | 256.00 | ||
| Non-current deferred tax liabilities | 1 739.00 | 1 843.82 | |||
| Non-current liabilities total | 2 362.00 | 598.00 | 256.00 | 1 843.82 | |
| Current loans from credit institutions | 67.00 | 67.00 | |||
| Current trade creditors | 20.00 | 21.00 | 121.00 | 56.74 | 37.25 |
| Current owed to participating | 33.73 | 10.54 | |||
| Current owed to group member | 14 266.00 | 15 820.00 | 20 029.00 | 22 345.59 | 23 773.20 |
| Short-term deferred tax liabilities | 26.00 | 1 702.00 | 351.00 | 389.02 | 2 245.86 |
| Other non-interest bearing current liabilities | 6.00 | 227.96 | 227.87 | ||
| Accruals and deferred income | 9.00 | 4.00 | 4.00 | ||
| Current liabilities total | 14 394.00 | 17 614.00 | 20 505.00 | 23 053.04 | 26 294.72 |
| Balance sheet total (liabilities) | 51 673.00 | 52 504.00 | 58 271.00 | 67 744.61 | 64 609.96 |
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