HJORTEGÅRD JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29974276
Bollervej 17, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.12 | - 513.56 | - 115.34 | - 122.42 | - 124.47 |
| Employee benefit expenses | - 736.45 | - 533.26 | - 424.16 | - 250.30 | - 204.18 |
| Total depreciation | - 362.69 | -10.76 | -38.32 | -41.80 | |
| EBIT | - 929.03 | -1 057.58 | - 539.50 | - 411.03 | - 370.45 |
| Other financial income | 1 556.28 | 1 845.68 | 146.00 | 789.38 | 142.68 |
| Other financial expenses | -68.40 | -18.94 | -1 096.61 | - 254.27 | -69.80 |
| Net income from associates (fin.) | 33.22 | -29.97 | -2.37 | - 292.37 | -2.01 |
| Pre-tax profit | 592.06 | 739.19 | -1 492.48 | - 168.30 | - 299.58 |
| Income taxes | - 113.04 | - 169.35 | -2.19 | 0.86 | |
| Net earnings | 479.02 | 569.84 | -1 494.66 | - 167.44 | - 299.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 741.89 | 170.68 | 128.88 | ||
| Tangible assets total | 4 741.89 | 170.68 | 128.88 | ||
| Holdings in group member companies | 258.49 | 228.51 | 226.14 | ||
| Investments total | 258.49 | 228.51 | 226.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 772.41 | 839.18 | 1.33 | |
| Current other receivables | 335.06 | 270.59 | 250.00 | 1.25 | 77.04 |
| Current deferred tax assets | 222.15 | 21.72 | 99.94 | 84.39 | |
| Short term receivables total | 557.20 | 350.59 | 1 044.13 | 940.37 | 162.76 |
| Other current investments | 7 833.28 | 9 600.45 | 6 430.93 | 6 695.59 | 5 663.97 |
| Cash and bank deposits | 120.91 | 72.20 | 375.54 | 117.44 | 93.12 |
| Cash and cash equivalents | 7 954.19 | 9 672.65 | 6 806.47 | 6 813.04 | 5 757.09 |
| Balance sheet total (assets) | 13 511.77 | 10 251.75 | 8 076.74 | 7 924.09 | 6 048.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 120.00 | 61.00 | 1 567.50 | |
| Other reserves | -60.00 | -1 500.00 | |||
| Retained earnings | 8 781.15 | 8 910.67 | 9 360.51 | 7 804.85 | 6 069.91 |
| Profit of the financial year | 479.02 | 569.84 | -1 494.66 | - 167.44 | - 299.58 |
| Shareholders equity total | 9 441.67 | 9 605.51 | 8 050.85 | 7 823.41 | 5 962.83 |
| Provisions | 261.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 198.25 | 235.61 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 67.79 | ||||
| Current owed to group member | 206.86 | ||||
| Short-term deferred tax liabilities | 276.20 | ||||
| Other non-interest bearing current liabilities | 336.13 | 134.43 | 15.89 | 90.68 | 75.90 |
| Current liabilities total | 3 809.02 | 646.24 | 25.89 | 100.68 | 85.90 |
| Balance sheet total (liabilities) | 13 511.77 | 10 251.75 | 8 076.74 | 7 924.09 | 6 048.73 |
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