KENT HJØRRINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27195687
Rughaven 6, Halvrimmen 9460 Brovst
tel: 98238812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -5.69 | -5.81 | -7.74 | -7.81 |
| EBIT | -5.54 | -5.69 | -5.81 | -7.74 | -7.81 |
| Other financial income | 200.56 | 199.36 | 227.02 | 197.38 | 184.30 |
| Other financial expenses | -5.12 | -20.34 | -2.96 | -6.28 | |
| Income from other inv. held as non-curr. assets | -15.83 | 20.67 | |||
| Net income from associates (fin.) | 926.48 | 923.87 | 963.42 | 1 004.76 | 773.04 |
| Pre-tax profit | 1 121.50 | 1 096.59 | 1 184.96 | 1 191.44 | 943.24 |
| Income taxes | -40.20 | -42.59 | -47.85 | -41.04 | -38.36 |
| Net earnings | 1 081.29 | 1 054.00 | 1 137.11 | 1 150.40 | 904.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 032.16 | 3 110.61 | 3 157.17 | 3 241.58 | 5 292.13 |
| Participating interests | 25.00 | 3.42 | |||
| Investments total | 3 057.16 | 3 114.03 | 3 157.17 | 3 241.58 | 5 292.13 |
| 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 amounts owed by group member comp. | 5 566.31 | 5 849.60 | 6 926.26 | 7 365.70 | 7 404.20 |
| Current owed by particip. interest comp. | 624.48 | 1 177.33 | 1 233.45 | 1 305.38 | |
| Current other receivables | 66.67 | 75.12 | 77.37 | 79.69 | 140.74 |
| Current deferred tax assets | 471.00 | 463.87 | 448.28 | 575.49 | 330.50 |
| Short term receivables total | 6 728.45 | 7 565.91 | 8 685.36 | 9 326.25 | 7 875.44 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 215.45 | 110.76 | 187.03 | ||
| Cash and cash equivalents | 215.45 | 120.76 | 197.03 | ||
| Balance sheet total (assets) | 9 952.27 | 10 825.94 | 12 224.65 | 12 855.26 | 13 531.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 126.60 |
| Other reserves | 2 527.70 | 2 590.92 | 2 632.00 | 2 742.31 | 2 467.86 |
| Retained earnings | 5 711.37 | 6 504.85 | 7 399.96 | 8 304.77 | 9 603.02 |
| Profit of the financial year | 1 081.29 | 1 054.00 | 1 137.11 | 1 150.40 | 904.89 |
| Shareholders equity total | 9 558.37 | 10 388.77 | 11 411.88 | 12 444.48 | 13 227.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 393.36 | 366.44 | 761.69 | 357.66 | 248.65 |
| Other non-interest bearing current liabilities | 0.55 | 70.73 | 51.08 | 53.12 | 55.25 |
| Current liabilities total | 393.91 | 437.17 | 812.77 | 410.79 | 303.90 |
| Balance sheet total (liabilities) | 9 952.27 | 10 825.94 | 12 224.65 | 12 855.26 | 13 531.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.