Hjerrild og Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39601206
Filips Alle 13, 8700 Horsens
peder.hjerrild@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -6.94 | -6.78 | -10.38 | -9.33 |
| EBIT | -5.17 | -6.94 | -6.78 | -10.38 | -9.33 |
| Other financial income | 238.97 | 3.84 | 38.67 | 78.27 | |
| Other financial expenses | -24.61 | - 422.87 | - 145.58 | -5.62 | -5.75 |
| Net income from associates (fin.) | 1 261.44 | 468.94 | 68.28 | 346.97 | 343.15 |
| Pre-tax profit | 1 231.66 | 278.10 | -80.24 | 369.65 | 406.34 |
| Income taxes | 5.58 | 39.34 | 32.64 | -5.00 | -17.57 |
| Net earnings | 1 237.25 | 317.44 | -47.60 | 364.65 | 388.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 685.75 | 1 054.69 | 722.97 | 969.94 | 1 013.09 |
| Investments total | 1 685.75 | 1 054.69 | 722.97 | 969.94 | 1 013.09 |
| Non-current loans receivable | 1 180.37 | ||||
| Long term receivables total | 1 180.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.51 | 100.58 | |||
| Current deferred tax assets | 93.58 | 121.34 | 147.68 | 50.89 | 63.50 |
| Short term receivables total | 93.58 | 121.34 | 182.19 | 50.89 | 164.08 |
| Other current investments | 1 141.35 | 1 068.03 | 805.10 | ||
| Cash and bank deposits | 955.82 | 482.76 | 382.10 | 604.21 | 720.17 |
| Cash and cash equivalents | 955.82 | 482.76 | 1 523.46 | 1 672.24 | 1 525.27 |
| Balance sheet total (assets) | 2 735.15 | 2 839.17 | 2 428.62 | 2 693.07 | 2 702.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 260.01 | 328.94 | 297.22 | 344.19 | 387.34 |
| Retained earnings | 785.95 | 1 725.46 | 1 839.02 | 1 500.45 | 1 551.95 |
| Profit of the financial year | 1 237.25 | 317.44 | -47.60 | 364.65 | 388.77 |
| Shareholders equity total | 2 609.20 | 2 700.64 | 2 424.24 | 2 553.29 | 2 698.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 121.58 | 134.15 | 135.40 | ||
| Current liabilities total | 125.95 | 138.53 | 4.38 | 139.78 | 4.38 |
| Balance sheet total (liabilities) | 2 735.15 | 2 839.17 | 2 428.62 | 2 693.07 | 2 702.44 |
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