CLAUDIO HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140480
Milanovej 37, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -2.50 | |
| Gross profit | -3.75 | -3.75 | -3.75 | -2.50 | -3.88 |
| EBIT | -3.75 | -3.75 | -3.75 | -2.50 | -3.88 |
| Other financial income | 18.61 | 9.34 | 32.59 | ||
| Other financial expenses | -0.38 | -0.34 | -0.30 | ||
| Reduction non-current investment assets | -64.26 | -15.96 | |||
| Income from other inv. held as non-curr. assets | 229.60 | 229.60 | 236.30 | 149.79 | 150.00 |
| Pre-tax profit | 244.09 | 234.84 | 265.14 | 83.03 | 129.86 |
| Income taxes | -4.14 | -2.49 | |||
| Net earnings | 239.94 | 232.35 | 265.14 | 83.03 | 129.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.79 | 190.38 | 220.06 | 155.77 | 139.81 |
| Investments total | 180.79 | 190.38 | 220.06 | 155.77 | 139.81 |
| Non-current loans receivable | 387.43 | 396.68 | 534.28 | 617.09 | 617.09 |
| Long term receivables total | 387.43 | 396.68 | 534.28 | 617.09 | 617.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.00 | 220.00 | 300.00 | 150.00 | 150.00 |
| Current deferred tax assets | 14.00 | 12.00 | 74.04 | 61.04 | |
| Short term receivables total | 294.00 | 232.00 | 374.04 | 211.04 | 150.00 |
| Cash and bank deposits | 0.55 | 0.17 | 5.96 | 0.55 | 72.73 |
| Cash and cash equivalents | 0.55 | 0.17 | 5.96 | 0.55 | 72.73 |
| Balance sheet total (assets) | 862.76 | 819.23 | 1 134.34 | 984.45 | 979.63 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 108.94 | 118.53 | 150.18 | 85.92 | 69.96 |
| Retained earnings | -42.91 | 73.04 | 153.95 | 361.34 | 325.33 |
| Profit of the financial year | 239.94 | 232.35 | 265.14 | 83.03 | 129.86 |
| Shareholders equity total | 543.98 | 663.33 | 812.06 | 777.29 | 785.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 2.50 | 3.00 | |
| Current owed to participating | 2.39 | 2.39 | |||
| Current owed to group member | 141.33 | 150.87 | 318.52 | 202.27 | 184.26 |
| Other non-interest bearing current liabilities | 177.46 | 1.29 | 0.01 | 4.83 | |
| Current liabilities total | 318.79 | 155.91 | 322.28 | 207.16 | 194.47 |
| Balance sheet total (liabilities) | 862.76 | 819.23 | 1 134.34 | 984.45 | 979.63 |
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