Hjortholding ApS — Credit Rating and Financial Key Figures
CVR number: 40745963
Kildebjerg Skovvej 30, 8680 Ry
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.63 | -2.60 | |
| EBIT | -0.63 | -2.60 | |
| Other financial income | 95.00 | 200.00 | |
| Other financial expenses | -0.03 | -0.94 | |
| Pre-tax profit | 95.00 | -0.66 | 196.46 |
| Income taxes | -43.21 | ||
| Net earnings | 95.00 | -0.66 | 153.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | ||||
| Current other receivables | 0.59 | |||
| Short term receivables total | 0.59 | |||
| Cash and bank deposits | 198.17 | |||
| Cash and cash equivalents | 198.17 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 238.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.00 | -0.66 | ||
| Profit of the financial year | 95.00 | -0.66 | 153.25 | |
| Shareholders equity total | 40.00 | 40.00 | 39.34 | 192.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | |||
| Current trade creditors | 2.96 | |||
| Short-term deferred tax liabilities | 43.21 | |||
| Current liabilities total | 0.66 | 46.16 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 238.76 |
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