HJORTSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33264984
Fårevejle Møllevej 23, 4540 Fårevejle
dlhmailbox@gmail.com
tel: 30540292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.31 | -0.01 | -10.00 | -32.69 | -21.75 |
| EBIT | -22.31 | -0.01 | -10.00 | -32.69 | -21.75 |
| Other financial income | 175.18 | 150.63 | 10.00 | 93.12 | 94.36 |
| Other financial expenses | -40.48 | -2.24 | - 206.93 | -0.38 | -0.03 |
| Pre-tax profit | 112.39 | 148.37 | - 206.92 | 60.05 | 72.58 |
| Income taxes | -16.24 | -33.13 | 44.78 | -13.27 | -15.82 |
| Net earnings | 96.15 | 115.24 | - 162.14 | 46.78 | 56.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 205.28 | 4.14 | |||
| Current deferred tax assets | 47.16 | 35.88 | 15.91 | ||
| Short term receivables total | 252.44 | 35.88 | 20.06 | ||
| Other current investments | 1 587.28 | 1 696.98 | 1 151.78 | 1 123.52 | 1 136.83 |
| Cash and bank deposits | 18.08 | 11.64 | 73.77 | 9.54 | 9.57 |
| Cash and cash equivalents | 1 605.36 | 1 708.62 | 1 225.55 | 1 133.07 | 1 146.40 |
| Balance sheet total (assets) | 1 605.36 | 1 708.62 | 1 478.00 | 1 168.95 | 1 166.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 298.00 | 61.00 | 67.50 |
| Retained earnings | 1 341.12 | 1 380.07 | 1 197.31 | 974.17 | 953.45 |
| Profit of the financial year | 96.15 | 115.24 | - 162.14 | 46.78 | 56.76 |
| Shareholders equity total | 1 573.77 | 1 632.51 | 1 413.17 | 1 161.95 | 1 157.71 |
| Non-current deferred tax liabilities | 35.37 | ||||
| Non-current liabilities total | 35.37 | ||||
| Current trade creditors | 10.00 | 7.00 | 8.75 | ||
| Current owed to participating | 14.64 | 40.74 | |||
| Short-term deferred tax liabilities | 16.95 | ||||
| Other non-interest bearing current liabilities | 54.83 | ||||
| Current liabilities total | 31.59 | 40.74 | 64.83 | 7.00 | 8.75 |
| Balance sheet total (liabilities) | 1 605.36 | 1 708.62 | 1 478.00 | 1 168.95 | 1 166.46 |
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