Hjertmans Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42037486
Gl Strandvej 156, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 329.62 | 848.76 | 285.39 | 838.93 |
| Employee benefit expenses | - 785.80 | - 845.63 | - 879.45 | - 857.41 |
| EBIT | - 456.18 | 3.13 | - 594.06 | -18.49 |
| Other financial income | 5.58 | |||
| Other financial expenses | -14.30 | -57.24 | - 132.49 | - 171.78 |
| Pre-tax profit | - 470.48 | -54.11 | - 726.55 | - 184.68 |
| Income taxes | 8.00 | |||
| Net earnings | - 470.48 | -54.11 | - 718.55 | - 184.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 675.00 | 675.00 | 675.00 | |
| Other receivables | 30.75 | 30.75 | 30.75 | |
| Investments total | 705.75 | 705.75 | 705.75 | |
| Long term receivables total | ||||
| Raw materials and consumables | 619.67 | 696.46 | 607.84 | 605.39 |
| Advance payments | 588.41 | |||
| Inventories total | 619.67 | 1 284.87 | 607.84 | 605.39 |
| Current trade debtors | 206.60 | 1 023.09 | 1 047.25 | 307.00 |
| Current amounts owed by group member comp. | 263.83 | 222.28 | ||
| Current other receivables | 1.11 | 12.05 | ||
| Short term receivables total | 207.71 | 1 023.09 | 1 323.13 | 529.28 |
| Cash and bank deposits | 97.19 | 0.00 | 84.14 | |
| Cash and cash equivalents | 97.19 | 0.00 | 84.14 | |
| Balance sheet total (assets) | 924.57 | 3 013.71 | 2 720.85 | 1 840.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 470.48 | - 524.59 | -1 243.14 | |
| Profit of the financial year | - 470.48 | -54.11 | - 718.55 | - 184.68 |
| Shareholders equity total | - 430.48 | - 484.59 | -1 203.14 | -1 387.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 752.41 | 2 163.44 | 2 898.53 | 2 784.34 |
| Current trade creditors | 399.04 | 982.83 | 884.05 | 150.85 |
| Current owed to group member | 19.92 | 29.70 | ||
| Other non-interest bearing current liabilities | 203.59 | 352.03 | 121.50 | 263.36 |
| Current liabilities total | 1 355.05 | 3 498.30 | 3 923.99 | 3 228.25 |
| Balance sheet total (liabilities) | 924.57 | 3 013.71 | 2 720.85 | 1 840.42 |
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