Hjøllundhus Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38495151
Faurholtvej 14, Hjøllund 7362 Hampen
pam@hjoellundhus.dk
tel: 30815410
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.78153.62126.34-4.85125.52
Total depreciation-70.58-72.50-74.47-74.47-74.47
EBIT-72.3681.1251.87-79.3251.05
Other financial income258.98113.991 021.80414.16
Other financial expenses-92.83-92.37-89.44- 673.97- 206.37
Pre-tax profit93.78102.73984.23- 753.28258.84
Income taxes-21.34-22.36- 216.57165.77-57.07
Net earnings72.4580.38767.66- 587.51201.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 389.4512 473.9812 399.5112 325.0512 250.58
Tangible assets total12 389.4512 473.9812 399.5112 325.0512 250.58
Investments total
Long term receivables total
Inventories total
Current trade debtors2.02
Current amounts owed by group member comp.395.75494.28968.88881.80924.68
Current other receivables13.8816.28
Short term receivables total409.63494.28968.88881.80942.98
Other current investments6 416.346 501.256 889.996 379.006 813.32
Cash and bank deposits56.577.35216.0167.297.38
Cash and cash equivalents6 472.916 508.607 106.006 446.296 820.69
Balance sheet total (assets)19 271.9919 476.8620 474.3919 653.1420 014.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings11 804.7411 877.1811 957.5612 725.2212 137.71
Profit of the financial year72.4580.38767.66- 587.51201.77
Shareholders equity total11 927.1812 007.5612 775.2212 187.7112 389.47
Provisions1 024.901 016.601 079.70913.93971.00
Non-current loans from credit institutions6 130.006 130.006 130.006 130.006 130.00
Non-current liabilities total6 130.006 130.006 130.006 130.006 130.00
Current loans from credit institutions1.9080.6851.88
Advances received2.002.00
Current trade creditors32.3827.0027.0028.5028.50
Current owed to participating2.40102.40
Current owed to group member126.80155.13195.13389.84386.84
Short-term deferred tax liabilities28.3430.66184.12
Other non-interest bearing current liabilities3.612.541.1656.56
Current liabilities total189.91322.70489.47421.50523.78
Balance sheet total (liabilities)19 271.9919 476.8620 474.3919 653.1420 014.26
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