HJERTEHØJ HOLDING ApS
CVR number: 30824997
Felstedvej 15, 6300 Gråsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | -8.00 | 1.53 | 44.79 | -88.22 |
| Employee benefit expenses | - 149.00 | ||||
| Total depreciation | -63.00 | -70.00 | -67.67 | -75.20 | -63.99 |
| EBIT | - 204.00 | -78.00 | -66.14 | -30.41 | - 152.21 |
| Other financial income | 3 032.00 | 2 098.00 | 3 626.73 | 658.48 | 2 983.91 |
| Other financial expenses | -19.00 | -29.00 | -8.13 | -6 546.64 | -2.03 |
| Net income from associates (fin.) | 7 150.00 | 9 548.00 | 13 074.72 | 13 465.59 | 9 288.50 |
| Pre-tax profit | 9 959.00 | 11 539.00 | 16 627.19 | 7 547.02 | 12 118.16 |
| Income taxes | - 630.00 | - 451.00 | - 791.49 | 1 288.64 | - 645.40 |
| Net earnings | 9 329.00 | 11 088.00 | 15 835.70 | 8 835.66 | 11 472.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 166.00 | 1 742.00 | 1 096.42 | 1 049.11 | 1 001.80 |
| Machinery and equipment | 35.00 | 66.00 | 82.05 | 54.16 | 37.47 |
| Tangible assets total | 1 201.00 | 1 808.00 | 1 178.47 | 1 103.27 | 1 039.27 |
| Holdings in group member companies | 8 384.00 | 10 811.00 | 14 446.68 | 13 112.26 | 11 040.76 |
| Investments total | 8 384.00 | 10 811.00 | 14 446.68 | 13 112.26 | 11 040.76 |
| Non-current loans receivable | 1 000.00 | 3 020.00 | 6 950.00 | 7 320.00 | |
| Long term receivables total | 1 000.00 | 3 020.00 | 6 950.00 | 7 320.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 72.07 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 10.00 | 203.27 | |||
| Current deferred tax assets | 327.99 | 304.48 | 1.00 | ||
| Short term receivables total | 23.00 | 10.00 | 327.99 | 507.75 | 73.07 |
| Other current investments | 14 058.00 | 19 525.00 | 29 533.50 | 31 525.79 | 41 543.22 |
| Cash and bank deposits | 571.00 | 49.00 | 22.56 | 188.46 | 2 229.21 |
| Cash and cash equivalents | 14 629.00 | 19 574.00 | 29 556.06 | 31 714.26 | 43 772.43 |
| Balance sheet total (assets) | 24 237.00 | 33 203.00 | 48 529.20 | 53 387.53 | 63 245.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 2 500.00 | 2 750.00 | 5 100.00 |
| Other reserves | 122.00 | 231.00 | 425.01 | - 176.14 | 9 359.09 |
| Retained earnings | 12 398.00 | 20 118.00 | 28 510.69 | 41 447.54 | 36 097.97 |
| Profit of the financial year | 9 329.00 | 11 088.00 | 15 835.70 | 8 835.66 | 11 472.76 |
| Shareholders equity total | 23 474.00 | 32 562.00 | 47 396.40 | 52 982.07 | 62 154.83 |
| Provisions | 1.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 3.00 | 4.00 | 6.99 | ||
| Current owed to group member | 26.00 | 468.00 | 1 107.14 | 340.91 | 173.39 |
| Short-term deferred tax liabilities | 260.00 | 146.00 | 772.48 | ||
| Other non-interest bearing current liabilities | 474.00 | 23.00 | 24.03 | 64.56 | 137.65 |
| Current liabilities total | 763.00 | 641.00 | 1 131.18 | 405.47 | 1 090.70 |
| Balance sheet total (liabilities) | 24 237.00 | 33 203.00 | 48 529.20 | 53 387.53 | 63 245.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.