Hjorth-Westh Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40744665
Soderupvej 27, Soderup 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.86 | - 136.75 | -1 263.69 | -29.79 | |
| Gross profit | -25.86 | - 136.75 | -1 078.54 | -1 263.69 | -29.79 |
| EBIT | -25.86 | - 136.75 | -1 078.54 | -1 263.69 | -29.79 |
| Other financial income | 2 940.09 | 3 280.82 | 2 701.79 | 737.27 | 657.05 |
| Other financial expenses | -2 306.49 | - 474.59 | -2 197.26 | - 805.17 | -1 566.17 |
| Income from other inv. held as non-curr. assets | 838.40 | 1 670.00 | 800.00 | 2 344.00 | 2 200.00 |
| Net income from associates (fin.) | - 100.00 | -61.70 | - 595.10 | ||
| Pre-tax profit | 1 346.14 | 4 277.77 | - 369.11 | 1 012.41 | 1 261.10 |
| Income taxes | - 115.67 | - 671.00 | -9.92 | ||
| Net earnings | 1 230.46 | 3 606.77 | - 379.03 | 1 012.41 | 1 261.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 656.80 | 595.10 | |||
| Investments total | 656.80 | 595.10 | 0.00 | ||
| Non-current loans receivable | 4 874.29 | 4 509.69 | 4 277.08 | 4 139.88 | 4 599.52 |
| Long term receivables total | 4 874.29 | 4 509.69 | 4 277.08 | 4 139.88 | 4 599.52 |
| Inventories total | |||||
| Prepayments and accrued income | 87.50 | 54.74 | |||
| Current other receivables | 7 368.58 | 3 206.79 | 2 290.04 | ||
| Current deferred tax assets | 508.82 | 545.22 | 477.98 | 627.42 | 207.87 |
| Short term receivables total | 7 964.90 | 3 752.01 | 2 768.02 | 627.42 | 262.62 |
| Other current investments | 17 958.48 | 24 416.66 | 25 961.44 | 27 620.79 | 25 557.72 |
| Cash and bank deposits | 4 110.93 | 2 897.92 | 2 224.41 | 3 810.44 | 6 737.27 |
| Cash and cash equivalents | 22 069.41 | 27 314.58 | 28 185.85 | 31 431.23 | 32 294.99 |
| Balance sheet total (assets) | 35 565.41 | 36 171.39 | 35 230.96 | 36 198.53 | 37 157.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 117.80 | 122.00 | |
| Retained earnings | 30 739.16 | 31 869.62 | 35 276.39 | 34 779.56 | 35 669.97 |
| Profit of the financial year | 1 230.46 | 3 606.77 | - 379.03 | 1 012.41 | 1 261.10 |
| Shareholders equity total | 32 009.62 | 35 616.39 | 35 137.36 | 35 949.77 | 37 093.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.69 | 17.31 | 18.75 | 17.75 | 18.00 |
| Current owed to participating | 74.84 | 231.01 | 38.18 | ||
| Short-term deferred tax liabilities | 537.68 | ||||
| Other non-interest bearing current liabilities | 3 539.10 | 7.88 | |||
| Current liabilities total | 3 555.79 | 554.99 | 93.59 | 248.76 | 64.06 |
| Balance sheet total (liabilities) | 35 565.41 | 36 171.39 | 35 230.96 | 36 198.53 | 37 157.13 |
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