Chris Hjørringgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40652728
Thistedvej 49, Halvrimmen 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.25 | -6.72 | -1.50 | -1.63 |
| EBIT | -0.63 | -1.25 | -6.72 | -1.50 | -1.63 |
| Other financial income | 3.62 | 2.25 | 2.32 | 2.20 | |
| Other financial expenses | - 132.28 | - 105.77 | -82.02 | -45.65 | -17.77 |
| Income from other inv. held as non-curr. assets | -15.83 | 20.67 | |||
| Net income from associates (fin.) | 666.55 | 690.25 | 708.44 | 743.94 | 406.00 |
| Pre-tax profit | 533.65 | 571.02 | 642.62 | 699.11 | 388.80 |
| Income taxes | 29.24 | 22.75 | 17.84 | 9.88 | 3.78 |
| Net earnings | 562.89 | 593.76 | 660.46 | 708.98 | 392.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 693.06 | 3 550.30 | 3 376.74 | 3 238.68 | 2 664.67 |
| Investments total | 3 693.06 | 3 550.30 | 3 376.74 | 3 238.68 | 2 664.67 |
| Non-current loans receivable | 166.67 | 146.00 | 166.67 | 166.67 | 166.67 |
| Long term receivables total | 166.67 | 146.00 | 166.67 | 166.67 | 166.67 |
| Inventories total | |||||
| Current other receivables | 66.67 | 75.12 | 77.37 | 79.69 | 90.23 |
| Current deferred tax assets | 29.24 | 22.75 | 17.84 | 9.88 | 3.78 |
| Short term receivables total | 95.91 | 97.87 | 95.21 | 89.57 | 94.01 |
| Cash and bank deposits | 1.20 | 1.19 | 1.18 | 1.18 | 2.84 |
| Cash and cash equivalents | 1.20 | 1.19 | 1.18 | 1.18 | 2.84 |
| Balance sheet total (assets) | 3 956.83 | 3 795.36 | 3 639.80 | 3 496.09 | 2 928.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.00 | 117.80 | 124.50 | 129.20 |
| Retained earnings | 202.75 | 651.64 | 1 127.61 | 1 663.57 | 2 243.35 |
| Profit of the financial year | 562.89 | 593.76 | 660.46 | 708.98 | 392.59 |
| Shareholders equity total | 872.14 | 1 409.40 | 1 955.87 | 2 547.05 | 2 815.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 084.68 | 2 385.96 | 1 683.93 | 949.04 | 113.06 |
| Current liabilities total | 3 084.68 | 2 385.96 | 1 683.93 | 949.04 | 113.06 |
| Balance sheet total (liabilities) | 3 956.83 | 3 795.36 | 3 639.80 | 3 496.09 | 2 928.20 |
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