HJORTEMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610096
Nebsmøllevej 70, Høed 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.62 | -37.39 | -55.08 | -51.04 | -50.48 |
| Total depreciation | -5.30 | -5.30 | -5.30 | -5.30 | -5.30 |
| EBIT | -39.92 | -42.69 | -60.38 | -56.34 | -55.77 |
| Other financial expenses | -52.56 | -46.54 | -35.33 | -38.65 | -43.72 |
| Pre-tax profit | - 663.63 | - 141.21 | - 428.77 | 960.10 | 54.76 |
| Income taxes | 43.59 | -75.01 | 64.94 | 51.26 | 14.55 |
| Net earnings | - 620.03 | - 216.22 | - 363.83 | 1 011.36 | 69.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 790.40 | 785.10 | 779.80 | 774.50 | 769.20 |
| Tangible assets total | 790.40 | 785.10 | 779.80 | 774.50 | 769.20 |
| Holdings in group member companies | 3 505.67 | 3 456.28 | 2 778.91 | 3 537.58 | 3 184.65 |
| Investments total | 3 505.67 | 3 456.28 | 2 778.91 | 3 537.58 | 3 184.65 |
| Non-current other receivables | 45.09 | 39.08 | 24.05 | 11.02 | |
| Long term receivables total | 45.09 | 39.08 | 24.05 | 11.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.77 | ||||
| Current deferred tax assets | 16.90 | 32.23 | 131.48 | 97.74 | 19.01 |
| Short term receivables total | 16.90 | 32.23 | 131.48 | 97.74 | 648.77 |
| Cash and bank deposits | 8.99 | 80.03 | 78.69 | 157.58 | 0.53 |
| Cash and cash equivalents | 8.99 | 80.03 | 78.69 | 157.58 | 0.53 |
| Balance sheet total (assets) | 4 367.05 | 4 392.71 | 3 792.92 | 4 578.43 | 4 603.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 826.56 | 2 777.17 | 1 799.80 | 2 358.47 | 2 505.55 |
| Retained earnings | 1 292.87 | 609.23 | 1 255.97 | 215.68 | 957.96 |
| Profit of the financial year | - 620.03 | - 216.22 | - 363.83 | 1 011.36 | 69.31 |
| Shareholders equity total | 3 579.39 | 3 363.17 | 2 886.35 | 3 783.31 | 3 734.82 |
| Non-current other liabilities | 525.75 | 489.68 | 451.39 | 410.74 | 367.58 |
| Non-current deferred tax liabilities | 49.44 | 175.93 | |||
| Non-current liabilities total | 575.19 | 489.68 | 451.39 | 410.74 | 543.50 |
| Current loans from credit institutions | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 |
| Current owed to group member | 8.08 | 337.58 | 259.23 | 125.50 | |
| Other non-interest bearing current liabilities | 133.51 | 131.39 | 125.07 | 187.99 | 253.95 |
| Current liabilities total | 212.47 | 539.86 | 455.18 | 384.38 | 324.84 |
| Balance sheet total (liabilities) | 4 367.05 | 4 392.71 | 3 792.92 | 4 578.43 | 4 603.16 |
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