ApS 1741
CVR number: 55214913
Hellerupvej 31, 2900 Hellerup
et@hjortskovadv.dk
tel: 45867744
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | - 163.00 | 16.00 | - 156.00 | 52.09 |
| Employee benefit expenses | -94.00 | -39.00 | |||
| Total depreciation | -21.00 | -25.00 | -25.00 | -25.00 | -18.58 |
| EBIT | 27.00 | - 282.00 | -48.00 | - 181.00 | 33.51 |
| Other financial income | 1 340.00 | 3 178.00 | 842.00 | 928.00 | 1 226.96 |
| Other financial expenses | -2 628.00 | - 263.00 | -1 787.00 | - 281.00 | - 218.51 |
| Net income from associates (fin.) | 68.00 | 67.00 | 63.00 | 55.00 | 49.41 |
| Pre-tax profit | -1 193.00 | 2 700.00 | - 930.00 | 521.00 | 1 091.38 |
| Income taxes | 43.00 | - 407.00 | 77.00 | - 132.20 | |
| Net earnings | -1 150.00 | 2 293.00 | - 930.00 | 598.00 | 959.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 904.00 | 3 878.00 | 3 853.00 | 3 829.00 | 2 880.13 |
| Machinery and equipment | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Tangible assets total | 3 930.00 | 3 904.00 | 3 879.00 | 3 855.00 | 2 906.13 |
| Holdings in group member companies | 2 056.00 | 1 903.00 | 1 746.00 | 1 582.00 | 1 411.47 |
| Investments total | 2 056.00 | 1 903.00 | 1 746.00 | 1 582.00 | 1 411.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 316.00 | 208.00 | 8.00 | 15.00 | 38.53 |
| Current deferred tax assets | 42.00 | 84.00 | 11.00 | 130.00 | 189.86 |
| Short term receivables total | 358.00 | 292.00 | 19.00 | 148.00 | 228.39 |
| Other current investments | 23 678.00 | 23 523.00 | 10 466.00 | 7 969.00 | 10 321.01 |
| Cash and bank deposits | 2 686.00 | 610.00 | 838.00 | 272.00 | 212.36 |
| Cash and cash equivalents | 26 364.00 | 24 133.00 | 11 304.00 | 8 241.00 | 10 533.37 |
| Balance sheet total (assets) | 32 708.00 | 30 232.00 | 16 948.00 | 13 826.00 | 15 079.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 800.00 | 4 000.00 | 12 000.00 | 650.00 | 61.00 |
| Other reserves | -8 000.00 | ||||
| Retained earnings | 23 435.00 | 18 284.00 | 8 578.00 | 6 998.00 | 7 534.92 |
| Profit of the financial year | -1 150.00 | 2 293.00 | - 930.00 | 598.00 | 959.18 |
| Shareholders equity total | 25 710.00 | 25 202.00 | 12 273.00 | 8 871.00 | 9 180.10 |
| Non-current loans from credit institutions | 45.00 | 45.00 | 45.00 | 45.00 | 44.78 |
| Non-current deferred tax liabilities | 74.30 | ||||
| Non-current liabilities total | 45.00 | 45.00 | 45.00 | 45.00 | 119.08 |
| Current owed to group member | 4 387.00 | 4 325.00 | 3 977.00 | 3 606.00 | 3 248.34 |
| Short-term deferred tax liabilities | 366.00 | ||||
| Other non-interest bearing current liabilities | 2 566.00 | 294.00 | 653.00 | 1 304.00 | 2 531.85 |
| Current liabilities total | 6 953.00 | 4 985.00 | 4 630.00 | 4 910.00 | 5 780.19 |
| Balance sheet total (liabilities) | 32 708.00 | 30 232.00 | 16 948.00 | 13 826.00 | 15 079.36 |
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