Line Hjort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38137514
Helge Nielsens Alle 7, 8723 Løsning
tel: 22800095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 572.23 | 1 157.82 | 4 050.11 | 10 971.38 | |
| Other operating income | 45.00 | 54.00 | |||
| External services | -20.39 | -9.32 | -29.14 | -26.96 | -46.42 |
| Gross profit | 2 596.84 | 1 202.50 | 4 020.97 | 10 944.42 | -46.42 |
| Other operating expenses | -52.06 | - 245.92 | -50.56 | - 101.80 | |
| Total depreciation | - 382.07 | - 282.07 | |||
| EBIT | 2 544.78 | 956.58 | 3 970.41 | 10 562.35 | - 430.29 |
| Other financial income | 32.67 | 30.84 | -0.65 | 189.29 | 15.47 |
| Other financial expenses | - 617.18 | - 434.21 | - 343.32 | - 351.78 | - 416.06 |
| Reduction non-current investment assets | - 151.00 | ||||
| Pre-tax profit | 1 960.28 | 553.21 | 3 626.44 | 10 248.85 | - 830.88 |
| Income taxes | 114.95 | 130.79 | 92.25 | 119.26 | 79.89 |
| Net earnings | 2 075.22 | 683.99 | 3 718.68 | 10 368.11 | - 750.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.00 | 455.93 | 420.86 | ||
| Tangible assets total | 491.00 | 455.93 | 420.86 | ||
| Holdings in group member companies | 20 322.68 | 20 322.68 | 20 322.68 | 20 322.68 | 22 189.98 |
| Participating interests | 151.00 | 151.00 | 151.00 | ||
| Investments total | 20 473.68 | 20 473.68 | 20 473.68 | 20 322.68 | 22 189.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 120.26 | 1 267.66 | 1 364.27 | 7 883.52 | 982.66 |
| Current deferred tax assets | 839.22 | 1 208.99 | 3 765.79 | 3 218.28 | 456.88 |
| Short term receivables total | 1 959.48 | 2 476.64 | 5 130.06 | 11 101.80 | 1 439.53 |
| Cash and bank deposits | 1 292.84 | 131.74 | 120.26 | 26.75 | 3 196.66 |
| Cash and cash equivalents | 1 292.84 | 131.74 | 120.26 | 26.75 | 3 196.66 |
| Balance sheet total (assets) | 23 726.00 | 23 082.06 | 26 215.00 | 31 907.16 | 27 247.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 600.00 | 100.00 | 2 000.00 |
| Other reserves | 49.00 | 39.00 | -2 000.00 | ||
| Retained earnings | 5 582.14 | 7 567.37 | 7 651.36 | 11 270.05 | 19 638.16 |
| Profit of the financial year | 2 075.22 | 683.99 | 3 718.68 | 10 368.11 | - 750.99 |
| Shareholders equity total | 7 807.37 | 8 391.36 | 12 010.05 | 21 778.16 | 18 927.16 |
| Provisions | 25.17 | 37.73 | |||
| Non-current loans from credit institutions | 7 692.98 | 5 846.84 | 3 974.37 | 2 458.82 | 2 471.95 |
| Non-current leasing loans | 5 000.14 | 3 999.22 | 2 998.79 | 1 998.36 | 3 940.43 |
| Non-current deferred tax liabilities | 686.32 | 2 539.19 | 280.50 | ||
| Non-current liabilities total | 12 693.13 | 10 532.38 | 9 512.34 | 4 737.68 | 6 412.39 |
| Current bonds | 2 000.00 | 2 000.00 | 1 634.00 | ||
| Current loans from credit institutions | 1 008.00 | 1 008.50 | 1 008.50 | 1 008.50 | 1 050.00 |
| Current trade creditors | 11.00 | 25.00 | |||
| Current owed to participating | 260.00 | 120.00 | 12.30 | 12.30 | 12.30 |
| Current owed to group member | 1 530.35 | 925.12 | 804.20 | 2.21 | 539.68 |
| Short-term deferred tax liabilities | 362.10 | 93.06 | 831.44 | 2 685.59 | 280.50 |
| Other non-interest bearing current liabilities | 65.06 | 11.63 | 11.00 | ||
| Current liabilities total | 3 225.51 | 4 158.32 | 4 667.44 | 5 353.60 | 1 907.48 |
| Balance sheet total (liabilities) | 23 726.00 | 23 082.06 | 26 215.00 | 31 907.16 | 27 247.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.