Hjortholding ApS — Credit Rating and Financial Key Figures
CVR number: 40745963
Kildebjerg Skovvej 30, 8680 Ry
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.63 | -2.60 | -1.19 | |
| EBIT | -0.63 | -2.60 | -1.19 | |
| Other financial income | 95.00 | 200.00 | ||
| Other financial expenses | -0.03 | -0.94 | -1.84 | |
| Pre-tax profit | 95.00 | -0.66 | 196.46 | -3.03 |
| Income taxes | -43.21 | 0.64 | ||
| Net earnings | 95.00 | -0.66 | 153.25 | -2.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 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 | 196.98 | |||
| Cash and cash equivalents | 198.17 | 196.98 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 238.76 | 236.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.00 | -0.66 | 152.60 | ||
| Profit of the financial year | 95.00 | -0.66 | 153.25 | -2.39 | |
| Shareholders equity total | 40.00 | 40.00 | 39.34 | 192.60 | 190.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 2.96 | 2.96 | |||
| Short-term deferred tax liabilities | 43.21 | 42.57 | |||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 0.66 | 46.16 | 46.78 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 238.76 | 236.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.