Hjorth & Falkner ApS — Credit Rating and Financial Key Figures
CVR number: 42378151
Naverhaven 15, 4200 Slagelse
kasper@hjorth.dk
tel: 21150403
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.96 | |
| EBIT | 3.96 | |
| Other financial income | 2.74 | |
| Other financial expenses | -0.07 | |
| Pre-tax profit | 3.96 | 2.67 |
| Income taxes | -0.86 | -0.59 |
| Net earnings | 3.10 | 2.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.15 | 33.15 | ||
| Current other receivables | 36.50 | 131.50 | 131.50 | 115.23 |
| Short term receivables total | 36.50 | 131.50 | 164.65 | 148.38 |
| Cash and bank deposits | 3.50 | 0.36 | 0.77 | 5.87 |
| Cash and cash equivalents | 3.50 | 0.36 | 0.77 | 5.87 |
| Balance sheet total (assets) | 40.00 | 131.86 | 165.42 | 154.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.10 | |||
| Profit of the financial year | 3.10 | 2.08 | ||
| Shareholders equity total | 40.00 | 40.00 | 43.10 | 45.18 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.86 | 0.59 | ||
| Other non-interest bearing current liabilities | 91.86 | 121.46 | 108.47 | |
| Current liabilities total | 91.86 | 122.32 | 109.07 | |
| Balance sheet total (liabilities) | 40.00 | 131.86 | 165.42 | 154.25 |
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