Hjøllundhus Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38495151
Faurholtvej 14, Hjøllund 7362 Hampen
pam@hjoellundhus.dk
tel: 30815410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.78 | 153.62 | 126.34 | -4.85 | 125.52 |
Total depreciation | -70.58 | -72.50 | -74.47 | -74.47 | -74.47 |
EBIT | -72.36 | 81.12 | 51.87 | -79.32 | 51.05 |
Other financial income | 258.98 | 113.99 | 1 021.80 | 414.16 | |
Other financial expenses | -92.83 | -92.37 | -89.44 | - 673.97 | - 206.37 |
Pre-tax profit | 93.78 | 102.73 | 984.23 | - 753.28 | 258.84 |
Income taxes | -21.34 | -22.36 | - 216.57 | 165.77 | -57.07 |
Net earnings | 72.45 | 80.38 | 767.66 | - 587.51 | 201.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 12 389.45 | 12 473.98 | 12 399.51 | 12 325.05 | 12 250.58 |
Tangible assets total | 12 389.45 | 12 473.98 | 12 399.51 | 12 325.05 | 12 250.58 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.02 | ||||
Current amounts owed by group member comp. | 395.75 | 494.28 | 968.88 | 881.80 | 924.68 |
Current other receivables | 13.88 | 16.28 | |||
Short term receivables total | 409.63 | 494.28 | 968.88 | 881.80 | 942.98 |
Other current investments | 6 416.34 | 6 501.25 | 6 889.99 | 6 379.00 | 6 813.32 |
Cash and bank deposits | 56.57 | 7.35 | 216.01 | 67.29 | 7.38 |
Cash and cash equivalents | 6 472.91 | 6 508.60 | 7 106.00 | 6 446.29 | 6 820.69 |
Balance sheet total (assets) | 19 271.99 | 19 476.86 | 20 474.39 | 19 653.14 | 20 014.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 11 804.74 | 11 877.18 | 11 957.56 | 12 725.22 | 12 137.71 |
Profit of the financial year | 72.45 | 80.38 | 767.66 | - 587.51 | 201.77 |
Shareholders equity total | 11 927.18 | 12 007.56 | 12 775.22 | 12 187.71 | 12 389.47 |
Provisions | 1 024.90 | 1 016.60 | 1 079.70 | 913.93 | 971.00 |
Non-current loans from credit institutions | 6 130.00 | 6 130.00 | 6 130.00 | 6 130.00 | 6 130.00 |
Non-current liabilities total | 6 130.00 | 6 130.00 | 6 130.00 | 6 130.00 | 6 130.00 |
Current loans from credit institutions | 1.90 | 80.68 | 51.88 | ||
Advances received | 2.00 | 2.00 | |||
Current trade creditors | 32.38 | 27.00 | 27.00 | 28.50 | 28.50 |
Current owed to participating | 2.40 | 102.40 | |||
Current owed to group member | 126.80 | 155.13 | 195.13 | 389.84 | 386.84 |
Short-term deferred tax liabilities | 28.34 | 30.66 | 184.12 | ||
Other non-interest bearing current liabilities | 3.61 | 2.54 | 1.16 | 56.56 | |
Current liabilities total | 189.91 | 322.70 | 489.47 | 421.50 | 523.78 |
Balance sheet total (liabilities) | 19 271.99 | 19 476.86 | 20 474.39 | 19 653.14 | 20 014.26 |
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