HJORTLUND HR ApS — Credit Rating and Financial Key Figures
CVR number: 32764274
Luganovej 12, 2300 København S
luganovej@hotmail.com
tel: 31903375
www.hjortlundhr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.20 | 90.25 | 94.74 | 102.62 | 6.76 |
| Other operating income | 73.93 | 75.41 | |||
| Gross profit | 115.20 | 90.25 | 94.74 | 102.62 | 6.76 |
| Costs of management | -59.65 | -52.41 | -68.52 | -87.22 | -50.01 |
| Other operating expenses | -73.95 | -75.29 | |||
| EBIT | 55.55 | 37.84 | 26.21 | 15.38 | -43.13 |
| Other financial income | 69.67 | 71.06 | 72.63 | ||
| Other financial expenses | -73.03 | -71.28 | -76.51 | ||
| Pre-tax profit | 52.19 | 37.63 | 22.34 | 15.38 | -43.13 |
| Income taxes | -12.35 | -8.03 | -4.91 | ||
| Net earnings | 39.84 | 29.60 | 17.42 | 15.38 | -43.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 553.14 | 3 624.21 | 3 696.84 | 3 770.77 | 3 846.19 |
| Current other receivables | 24.99 | 17.14 | 12.49 | 2.81 | |
| Current deferred tax assets | 1.97 | 7.96 | |||
| Short term receivables total | 3 578.13 | 3 643.32 | 3 717.29 | 3 773.59 | 3 846.19 |
| Cash and bank deposits | 261.85 | 214.90 | 175.48 | 196.47 | 148.47 |
| Cash and cash equivalents | 261.85 | 214.90 | 175.48 | 196.47 | 148.47 |
| Balance sheet total (assets) | 3 851.99 | 3 870.22 | 3 904.77 | 3 982.05 | 4 006.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 48.85 | 87.50 | 65.51 | 73.87 | 89.25 |
| Profit of the financial year | 39.84 | 29.60 | 17.42 | 15.38 | -43.13 |
| Shareholders equity total | 268.99 | 242.09 | 207.93 | 214.25 | 171.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 553.14 | 3 624.21 | 3 696.84 | 3 766.00 | 3 835.54 |
| Short-term deferred tax liabilities | 12.35 | ||||
| Other non-interest bearing current liabilities | 17.50 | 3.92 | 1.80 | ||
| Current liabilities total | 3 582.99 | 3 628.12 | 3 696.84 | 3 767.80 | 3 835.54 |
| Balance sheet total (liabilities) | 3 851.99 | 3 870.22 | 3 904.77 | 3 982.05 | 4 006.66 |
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