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KENT HJØRRINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27195687
Rughaven 6, Halvrimmen 9460 Brovst
tel: 98238812
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.69-5.81-7.74-7.81-8.48
EBIT-5.69-5.81-7.74-7.81-8.48
Other financial income199.36227.02197.38184.30158.23
Other financial expenses-5.12-20.34-2.96-6.28-5.83
Income from other inv. held as non-curr. assets-15.8320.67
Net income from associates (fin.)923.87963.421 004.76773.04-1 414.20
Pre-tax profit1 096.591 184.961 191.44943.24-1 270.28
Income taxes-42.59-47.85-41.04-38.36-32.44
Net earnings1 054.001 137.111 150.40904.89-1 302.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 110.613 157.173 241.585 292.133 467.35
Participating interests3.42
Investments total3 114.033 157.173 241.585 292.133 467.35
Non-current loans receivable146.00166.67166.67166.67166.67
Long term receivables total146.00166.67166.67166.67166.67
Inventories total
Current amounts owed by group member comp.5 849.606 926.267 365.707 404.207 777.02
Current owed by particip. interest comp.1 177.331 233.451 305.38
Current other receivables75.1277.3779.69140.74221.15
Current deferred tax assets463.87448.28575.49330.50294.47
Short term receivables total7 565.918 685.369 326.257 875.448 292.64
Other current investments10.0010.0010.00
Cash and bank deposits215.45110.76187.03192.68
Cash and cash equivalents215.45120.76197.03202.68
Balance sheet total (assets)10 825.9412 224.6512 855.2613 531.2612 129.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00117.80122.00126.60158.80
Other reserves2 590.922 632.002 742.312 467.86643.08
Retained earnings6 504.857 399.968 304.779 603.0212 173.89
Profit of the financial year1 054.001 137.111 150.40904.89-1 302.72
Shareholders equity total10 388.7711 411.8812 444.4813 227.3611 798.04
Non-current liabilities total
Current owed to group member75.93
Short-term deferred tax liabilities366.44761.69357.66248.65196.90
Other non-interest bearing current liabilities70.7351.0853.1255.2558.46
Current liabilities total437.17812.77410.79303.90331.30
Balance sheet total (liabilities)10 825.9412 224.6512 855.2613 531.2612 129.34
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