HJORTEVÆNGET 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29191735
Hjortevænget 4, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.00 | 169.00 | 172.00 | 165.00 | 166.95 |
| EBIT | 174.00 | 169.00 | 172.00 | 165.00 | 166.95 |
| Other financial expenses | -70.00 | -68.00 | -63.00 | -55.00 | -47.61 |
| Pre-tax profit | 104.00 | 101.00 | 109.00 | 110.00 | 119.34 |
| Income taxes | -23.00 | -22.00 | -24.00 | -24.00 | -26.27 |
| Net earnings | 81.00 | 79.00 | 85.00 | 86.00 | 93.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 266.00 | 2 266.00 | 2 266.00 | 2 266.00 | 2 265.24 |
| Tangible assets total | 2 266.00 | 2 266.00 | 2 266.00 | 2 266.00 | 2 265.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Prepayments and accrued income | 9.00 | ||||
| Short term receivables total | 8.00 | 17.00 | 8.00 | 8.00 | 7.50 |
| Cash and bank deposits | 467.00 | 357.00 | 383.00 | 397.00 | 354.46 |
| Cash and cash equivalents | 467.00 | 357.00 | 383.00 | 397.00 | 354.46 |
| Balance sheet total (assets) | 2 741.00 | 2 640.00 | 2 657.00 | 2 671.00 | 2 627.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 564.00 | 645.00 | 724.00 | 809.00 | 894.55 |
| Profit of the financial year | 81.00 | 79.00 | 85.00 | 86.00 | 93.07 |
| Shareholders equity total | 770.00 | 849.00 | 934.00 | 1 020.00 | 1 112.62 |
| Provisions | 331.00 | 293.00 | 313.00 | 333.00 | 353.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 20.00 | 20.00 | 21.00 | 20.70 |
| Current owed to participating | 531.00 | 463.00 | |||
| Current owed to group member | 1 063.00 | 926.00 | 866.00 | 867.00 | 793.49 |
| Short-term deferred tax liabilities | 1.00 | 61.00 | 64.00 | 4.00 | 6.20 |
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 460.00 | 426.00 | 340.82 |
| Current liabilities total | 1 640.00 | 1 498.00 | 1 410.00 | 1 318.00 | 1 161.22 |
| Balance sheet total (liabilities) | 2 741.00 | 2 640.00 | 2 657.00 | 2 671.00 | 2 627.20 |
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