E. HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785860
Sjelborgparken 8, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.74 | -36.80 | -28.76 | -51.08 | -83.82 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | |
| Total depreciation | -28.63 | -28.63 | -28.63 | -31.73 | -34.83 |
| EBIT | -62.37 | - 161.43 | - 153.38 | - 178.81 | - 214.64 |
| Other financial income | 292.02 | 52.44 | 489.15 | 193.64 | 2 694.71 |
| Other financial expenses | -16.17 | -17.02 | -20.55 | -1 227.27 | -1 507.37 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | |||
| Net income from associates (fin.) | 2 863.66 | 3 354.85 | 3 434.05 | 34 985.70 | 340.46 |
| Pre-tax profit | 3 077.14 | 3 278.83 | 3 799.26 | 33 773.26 | 1 313.15 |
| Income taxes | -55.10 | 21.43 | -78.20 | 215.22 | - 469.48 |
| Net earnings | 3 022.04 | 3 300.27 | 3 721.06 | 33 988.48 | 843.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.48 | 2 306.85 | 2 278.23 | 2 249.60 | 2 220.98 |
| Machinery and equipment | 27.90 | 21.70 | |||
| Tangible assets total | 2 335.48 | 2 306.85 | 2 278.23 | 2 277.50 | 2 242.68 |
| Participating interests | 5 525.33 | 5 902.41 | 6 393.86 | 777.65 | 1 118.12 |
| Investments total | 5 525.33 | 5 902.41 | 6 393.86 | 777.65 | 1 118.12 |
| Non-curr. owed by particip. interest comp. | 1 032.88 | 2 037.64 | 2 000.74 | 3 706.94 | 3 746.03 |
| Non-current loans receivable | 2 010.00 | 3 010.00 | 3 010.00 | 16 851.08 | 15 461.49 |
| Long term receivables total | 3 042.89 | 5 047.64 | 5 010.74 | 20 558.02 | 19 207.52 |
| Inventories total | |||||
| Current other receivables | 844.71 | 80.65 | |||
| Current deferred tax assets | 24.00 | 223.79 | |||
| Short term receivables total | 24.00 | 1 068.49 | 80.65 | ||
| Other current investments | 1 367.98 | 1 703.37 | 4 261.10 | 15 954.81 | 19 534.17 |
| Cash and bank deposits | 74.93 | 147.45 | 462.60 | 9 215.05 | 7 191.62 |
| Cash and cash equivalents | 1 442.91 | 1 850.82 | 4 723.70 | 25 169.86 | 26 725.79 |
| Balance sheet total (assets) | 12 346.60 | 15 131.73 | 18 406.53 | 49 851.54 | 49 374.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 2 500.00 | 1 500.00 | 500.00 |
| Other reserves | 4 601.67 | 4 956.52 | 5 390.57 | 754.15 | 1 094.61 |
| Retained earnings | 3 395.97 | 5 563.17 | 5 929.39 | 12 786.86 | 45 934.88 |
| Profit of the financial year | 3 022.04 | 3 300.27 | 3 721.06 | 33 988.48 | 843.68 |
| Shareholders equity total | 11 599.69 | 14 399.95 | 17 621.01 | 49 109.50 | 48 453.17 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 724.25 | 722.14 | 721.54 | 721.03 | 722.03 |
| Non-current liabilities total | 724.25 | 722.14 | 721.54 | 721.03 | 722.03 |
| Current loans from credit institutions | 1.06 | 1.06 | 1.06 | 1.00 | |
| Current trade creditors | 8.50 | 8.50 | |||
| Short-term deferred tax liabilities | 12.10 | 52.20 | 165.54 | ||
| Other non-interest bearing current liabilities | 9.50 | 0.08 | 2.22 | 20.01 | 30.00 |
| Current liabilities total | 22.66 | 9.64 | 63.98 | 21.01 | 195.54 |
| Balance sheet total (liabilities) | 12 346.60 | 15 131.73 | 18 406.53 | 49 851.54 | 49 374.75 |
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