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Hjorth Bolig og Liebhaveri ApS — Credit Rating and Financial Key Figures
CVR number: 44805936
Myntevej 3, 8920 Randers NV
tel: 72111600
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 104.28 | -84.10 |
| Employee benefit expenses | -0.20 | |
| Total depreciation | -1.94 | -2.91 |
| EBIT | - 106.43 | -87.02 |
| Other financial income | -0.01 | 0.87 |
| Other financial expenses | -7.71 | -1.45 |
| Pre-tax profit | - 114.15 | -87.59 |
| Income taxes | 24.00 | -26.13 |
| Net earnings | -90.15 | - 113.73 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.62 | 9.71 |
| Tangible assets total | 12.62 | 9.71 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.00 | |
| Prepayments and accrued income | 16.60 | 16.60 |
| Current other receivables | 3.56 | |
| Current deferred tax assets | 24.00 | |
| Short term receivables total | 40.60 | 25.16 |
| Cash and bank deposits | 48.85 | |
| Cash and cash equivalents | 48.85 | |
| Balance sheet total (assets) | 102.07 | 34.87 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -90.15 | |
| Profit of the financial year | -90.15 | - 113.73 |
| Shareholders equity total | -50.15 | - 163.88 |
| Provisions | 2.14 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 67.62 | 0.42 |
| Current trade creditors | 20.44 | 5.00 |
| Current owed to participating | 28.43 | 180.33 |
| Other non-interest bearing current liabilities | 35.73 | 10.86 |
| Current liabilities total | 152.22 | 196.61 |
| Balance sheet total (liabilities) | 102.07 | 34.87 |
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