HJORTKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26905095
Præstebrovej 52, Hjortkær 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -8.80 | -10.80 | -12.80 | -13.00 |
| EBIT | -8.80 | -8.80 | -10.80 | -12.80 | -13.00 |
| Other financial income | 0.23 | 119.00 | |||
| Other financial expenses | -17.44 | -20.10 | -20.82 | -21.49 | |
| Net income from associates (fin.) | 3 453.44 | 4 879.55 | 9 951.44 | 395.70 | 4 295.59 |
| Pre-tax profit | 3 427.20 | 4 850.65 | 9 919.82 | 361.64 | 4 401.59 |
| Income taxes | 2.24 | 2.33 | 2.57 | 2.77 | -17.38 |
| Net earnings | 3 429.45 | 4 852.98 | 9 922.40 | 364.42 | 4 384.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 234.68 | 14 714.23 | 20 065.67 | 12 761.38 | 17 056.96 |
| Investments total | 13 234.68 | 14 714.23 | 20 065.67 | 12 761.38 | 17 056.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.89 | 9 016.22 | 4 106.52 | ||
| Current deferred tax assets | 919.45 | 1 414.14 | 2 796.68 | 566.77 | 1 287.37 |
| Short term receivables total | 988.34 | 1 414.14 | 2 796.68 | 9 583.00 | 5 393.90 |
| Cash and bank deposits | 309.60 | 470.40 | 721.24 | 26.07 | 173.52 |
| Cash and cash equivalents | 309.60 | 470.40 | 721.24 | 26.07 | 173.52 |
| Balance sheet total (assets) | 14 532.62 | 16 598.77 | 23 583.60 | 22 370.44 | 22 624.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 400.00 | 4 600.00 | 5 000.00 | 3 800.00 | |
| Other reserves | 7 516.49 | 8 996.04 | 11 233.19 | 3 928.89 | 11 338.77 |
| Retained earnings | - 637.57 | -3 287.68 | -5 671.85 | 11 554.85 | 709.39 |
| Profit of the financial year | 3 429.45 | 4 852.98 | 9 922.40 | 364.42 | 4 384.21 |
| Shareholders equity total | 14 108.36 | 15 561.35 | 20 883.74 | 16 248.16 | 20 632.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.06 | 318.62 | 330.75 | 6 115.28 | 1 204.26 |
| Short-term deferred tax liabilities | 417.20 | 713.81 | 2 364.11 | 778.75 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.00 | 9.00 |
| Current liabilities total | 424.26 | 1 037.43 | 2 699.86 | 6 122.28 | 1 992.02 |
| Balance sheet total (liabilities) | 14 532.62 | 16 598.77 | 23 583.60 | 22 370.44 | 22 624.38 |
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