ANNE DORTHE HJORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815925
Nørre Alle 27, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 556.17 | - 354.70 | |||
| Gross profit | - 323.21 | - 354.82 | - 133.65 | - 556.17 | - 354.70 |
| Employee benefit expenses | - 540.00 | - 522.59 | |||
| EBIT | - 323.21 | - 354.82 | - 133.65 | -1 096.17 | - 877.28 |
| Other financial income | 4 359.85 | 13 534.05 | 3 218.84 | 10 664.03 | 9 888.38 |
| Other financial expenses | - 335.48 | - 751.59 | -15 744.86 | - 638.70 | -13.80 |
| Pre-tax profit | 3 701.15 | 12 427.63 | -12 659.67 | 8 929.15 | 8 997.30 |
| Income taxes | - 816.33 | -2 644.19 | -1 124.62 | ||
| Net earnings | 2 884.82 | 9 783.44 | -12 659.67 | 8 929.15 | 7 872.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 2 292.23 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 177.75 | 2 432.80 |
| Non-curr. owed by group member comp. | 12 988.33 | ||||
| Non-curr. owed by particip. interest comp. | 3 175.82 | 3 360.85 | 3 521.63 | 2 676.90 | 2 802.67 |
| Non-current loans receivable | 18 074.07 | 25 765.35 | 26 001.60 | 26 001.60 | 26 001.60 |
| Non-current other receivables | 5 576.50 | 5 907.51 | 107.43 | ||
| Long term receivables total | 26 826.39 | 35 033.71 | 29 630.65 | 28 678.50 | 41 792.60 |
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 491.44 | 386.12 | 290.72 | 478.74 | |
| Short term receivables total | 491.44 | 386.12 | 290.72 | 478.94 | |
| Other current investments | 87 979.29 | 109 025.39 | 100 141.93 | 101 363.74 | 102 555.83 |
| Cash and bank deposits | 33 999.30 | 8 049.06 | 9 761.52 | 18 812.23 | 7 413.50 |
| Cash and cash equivalents | 121 978.59 | 117 074.44 | 109 903.45 | 120 175.97 | 109 969.33 |
| Balance sheet total (assets) | 148 829.98 | 152 624.59 | 139 945.23 | 149 322.94 | 154 673.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 57.20 | 58.90 | 2 000.00 | |
| Retained earnings | 139 765.18 | 142 592.80 | 152 317.34 | 137 657.67 | 146 586.82 |
| Profit of the financial year | 2 884.82 | 9 783.44 | -12 659.67 | 8 929.15 | 7 872.68 |
| Shareholders equity total | 148 775.00 | 152 558.44 | 139 841.57 | 148 711.82 | 154 584.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.78 | 44.78 | 42.26 | 42.26 | |
| Short-term deferred tax liabilities | 54.98 | ||||
| Other non-interest bearing current liabilities | 21.37 | 58.88 | 568.86 | 46.90 | |
| Current liabilities total | 54.98 | 66.15 | 103.66 | 611.12 | 89.16 |
| Balance sheet total (liabilities) | 148 829.98 | 152 624.59 | 139 945.23 | 149 322.94 | 154 673.66 |
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