HJERRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29789673
Myntevej 13, 8722 Hedensted
ah@triplecut.com
tel: 29255960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 904.22 | -97.89 | -78.44 | - 157.73 | - 163.99 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | ||
| EBIT | - 904.22 | -97.89 | - 378.44 | - 457.73 | - 463.99 |
| Other financial income | 10.46 | 1 624.02 | 522.45 | 597.60 | 833.18 |
| Other financial expenses | -4.11 | -10.37 | -1 772.49 | - 585.45 | -30.53 |
| Net income from associates (fin.) | 4 880.99 | 1 209.73 | 1 713.54 | 1 818.28 | -85.52 |
| Pre-tax profit | 3 983.12 | 2 725.50 | 85.05 | 1 372.69 | 253.13 |
| Income taxes | - 317.86 | 355.60 | -25.30 | -76.80 | |
| Net earnings | 3 983.12 | 2 407.65 | 440.65 | 1 347.39 | 176.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 232.10 | 3 641.83 | 4 555.37 | 3 362.15 | 2 936.63 |
| Investments total | 3 232.10 | 3 641.83 | 4 555.37 | 3 362.15 | 2 936.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 449.15 | 2 063.14 | 2 132.86 | 1 139.06 | 1 524.63 |
| Current other receivables | 3 750.00 | 1 911.50 | |||
| Current deferred tax assets | 8.85 | 455.20 | 430.37 | 290.50 | |
| Short term receivables total | 6 208.01 | 2 063.14 | 2 588.06 | 3 480.93 | 1 815.13 |
| Other current investments | 3 149.32 | 8 355.53 | 6 930.37 | 7 219.90 | 8 944.76 |
| Cash and bank deposits | 669.92 | 898.00 | 33.84 | 405.05 | 43.11 |
| Cash and cash equivalents | 3 819.24 | 9 253.53 | 6 964.21 | 7 624.95 | 8 987.87 |
| Balance sheet total (assets) | 13 259.35 | 14 958.51 | 14 107.64 | 14 468.04 | 13 739.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 1 060.57 | 1 470.31 | 2 383.85 | 1 205.63 | 280.11 |
| Retained earnings | 7 073.19 | 9 646.58 | 10 140.68 | 10 759.55 | 11 032.47 |
| Profit of the financial year | 3 983.12 | 2 407.65 | 440.65 | 1 347.39 | 176.33 |
| Shareholders equity total | 13 241.88 | 14 649.53 | 14 090.18 | 14 437.57 | 13 113.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 595.27 | ||||
| Current trade creditors | 9.00 | 14.47 | 9.00 | 22.00 | 22.00 |
| Current owed to participating | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| Short-term deferred tax liabilities | 286.04 | ||||
| Current liabilities total | 17.46 | 308.97 | 17.46 | 30.46 | 625.73 |
| Balance sheet total (liabilities) | 13 259.35 | 14 958.51 | 14 107.64 | 14 468.04 | 13 739.64 |
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