Hjortholm ApS — Credit Rating and Financial Key Figures
CVR number: 37263001
Skyttehusvej 5, Kragelund 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.99 | 468.26 | 475.07 | 476.10 | 482.20 |
| Total depreciation | - 185.00 | - 234.98 | - 234.98 | - 234.98 | - 230.67 |
| EBIT | 239.99 | 233.28 | 240.09 | 241.12 | 251.53 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 211.16 | - 204.73 | - 117.33 | - 134.42 | - 227.97 |
| Pre-tax profit | 28.82 | 28.55 | 122.76 | 106.69 | 23.56 |
| Income taxes | -24.41 | -18.00 | -32.78 | -30.10 | -12.43 |
| Net earnings | 4.41 | 10.55 | 89.98 | 76.59 | 11.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 885.86 | 5 885.86 | 5 885.86 | 5 885.86 | 5 885.86 |
| Buildings | 3 238.07 | 3 003.09 | 2 768.11 | 2 533.13 | 2 302.45 |
| Tangible assets total | 9 123.93 | 8 888.95 | 8 653.97 | 8 418.99 | 8 188.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 0.10 | 2.10 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 0.10 | 2.10 | 10.00 | ||
| Cash and bank deposits | 101.57 | 165.48 | 324.44 | 192.75 | 216.99 |
| Cash and cash equivalents | 101.57 | 165.48 | 324.44 | 192.75 | 216.99 |
| Balance sheet total (assets) | 9 225.60 | 9 056.52 | 8 978.40 | 8 611.73 | 8 415.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -4.62 | -0.21 | 10.34 | 41.42 | 57.01 |
| Profit of the financial year | 4.41 | 10.55 | 89.98 | 76.59 | 11.13 |
| Shareholders equity total | 49.79 | 60.34 | 150.32 | 226.91 | 179.14 |
| Provisions | 4.00 | 22.00 | 18.00 | 3.40 | |
| Non-current loans from credit institutions | 8 378.48 | 8 263.97 | 8 117.34 | 8 019.81 | 7 923.07 |
| Non-current liabilities total | 8 378.48 | 8 263.97 | 8 117.34 | 8 019.81 | 7 923.07 |
| Current loans from credit institutions | 155.13 | 159.00 | 160.00 | 120.00 | 120.00 |
| Current trade creditors | 0.56 | 10.00 | 10.00 | 11.16 | 10.63 |
| Other non-interest bearing current liabilities | 625.63 | 541.22 | 522.75 | 230.46 | 182.47 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 793.33 | 710.22 | 692.75 | 361.62 | 313.09 |
| Balance sheet total (liabilities) | 9 225.60 | 9 056.52 | 8 978.40 | 8 611.73 | 8 415.30 |
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