HJORT & FRØIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33166613
Skovbovængets Alle 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.00 | -2.75 | -2.75 |
| EBIT | -1.25 | -1.25 | -3.00 | -2.75 | -2.75 |
| Other financial income | 0.03 | 0.65 | 2.47 | ||
| Other financial expenses | -1.24 | -8.40 | -7.53 | ||
| Net income from associates (fin.) | 69.09 | -1 488.10 | - 655.34 | - 243.61 | - 175.67 |
| Pre-tax profit | 66.64 | -1 497.75 | - 665.88 | - 245.71 | - 175.95 |
| Income taxes | 1.11 | ||||
| Net earnings | 67.75 | -1 497.75 | - 665.88 | - 245.71 | - 175.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 760.71 | 142.60 | 87.26 | 93.65 | |
| Investments total | 2 760.71 | 142.60 | 87.26 | 93.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.39 | ||||
| Current deferred tax assets | 74.87 | ||||
| Short term receivables total | 74.87 | 20.39 | |||
| Cash and bank deposits | 1 046.44 | 2 111.66 | 1 278.72 | 1 008.83 | 808.55 |
| Cash and cash equivalents | 1 046.44 | 2 111.66 | 1 278.72 | 1 008.83 | 808.55 |
| Balance sheet total (assets) | 3 882.01 | 2 254.26 | 1 386.37 | 1 102.47 | 808.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 537.71 | ||||
| Retained earnings | 1 972.68 | 3 463.75 | 1 848.20 | 1 060.32 | 679.61 |
| Profit of the financial year | 67.75 | -1 497.75 | - 665.88 | - 245.71 | - 175.95 |
| Shareholders equity total | 3 771.15 | 2 160.40 | 1 380.12 | 1 016.61 | 718.66 |
| Provisions | 82.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 30.29 | 87.61 | 79.61 | 1.61 | |
| Short-term deferred tax liabilities | 74.33 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 110.86 | 93.86 | 6.25 | 85.86 | 7.87 |
| Balance sheet total (liabilities) | 3 882.01 | 2 254.26 | 1 386.37 | 1 102.47 | 808.55 |
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