HJØRNEMAGASINET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655815
Skovbovej 17 B, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -45.52 | 50.59 | |||
| External services | -37.41 | -30.99 | |||
| Gross profit | -82.92 | 19.61 | -2.12 | 17.69 | 23.22 |
| Total depreciation | -59.06 | -58.70 | -84.53 | ||
| Reduction in value of non-current assets | - 373.40 | - 121.08 | |||
| EBIT | 231.41 | 140.69 | -2.12 | -41.01 | -61.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.03 | -0.27 | -1.06 | -1.05 | |
| Exchange rate differences | 190.83 | - 362.34 | 188.91 | ||
| Pre-tax profit | 230.38 | 140.41 | 187.65 | - 404.39 | 127.60 |
| Income taxes | -31.00 | 31.00 | 76.05 | -46.67 | |
| Net earnings | 230.38 | 109.41 | 218.65 | - 328.34 | 80.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 100.00 | 4 100.00 | 4 100.00 | 4 042.84 | 3 985.68 |
| Machinery and equipment | 67.46 | 114.09 | |||
| Tangible assets total | 4 100.00 | 4 100.00 | 4 100.00 | 4 110.30 | 4 099.77 |
| Investments total | |||||
| Non-current loans receivable | 3 076.95 | 2 364.47 | 2 433.26 | ||
| Non-current other receivables | 3 065.13 | 2 886.13 | |||
| Long term receivables total | 3 065.13 | 2 886.13 | 3 076.95 | 2 364.47 | 2 433.26 |
| Inventories total | |||||
| Current deferred tax assets | 76.05 | 29.39 | |||
| Short term receivables total | 76.05 | 29.39 | |||
| Cash and bank deposits | 269.11 | 322.74 | 74.75 | 124.84 | 66.59 |
| Cash and cash equivalents | 269.11 | 322.74 | 74.75 | 124.84 | 66.59 |
| Balance sheet total (assets) | 7 434.24 | 7 308.87 | 7 251.70 | 6 675.67 | 6 629.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 122.00 | |
| Retained earnings | 6 752.54 | 6 732.92 | 6 592.34 | 6 560.99 | 6 110.64 |
| Profit of the financial year | 230.38 | 109.41 | 218.65 | - 328.34 | 80.93 |
| Shareholders equity total | 7 107.92 | 7 217.34 | 7 185.99 | 6 607.64 | 6 438.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.38 | |
| Current owed to participating | 316.32 | 50.53 | 55.71 | 53.65 | 190.43 |
| Short-term deferred tax liabilities | 0.00 | 31.00 | 0.00 | ||
| Current liabilities total | 326.32 | 91.53 | 65.71 | 68.02 | 190.43 |
| Balance sheet total (liabilities) | 7 434.24 | 7 308.87 | 7 251.70 | 6 675.67 | 6 629.00 |
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