RV HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32838626
Budolfi Plads 28, 9000 Aalborg
tel: 20946378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.93 | -34.77 | -84.74 | - 149.93 | -79.73 |
| Other operating expenses | - 156.25 | ||||
| EBIT | - 229.18 | -34.77 | -84.74 | - 149.93 | -79.73 |
| Other financial income | 89.36 | 255.91 | 44.62 | 262.58 | 1 553.47 |
| Other financial expenses | -4.29 | -5.81 | - 351.38 | -11.17 | -2.41 |
| Reduction non-current investment assets | -11.00 | ||||
| Net income from associates (fin.) | 164.00 | 420.00 | 460.00 | 7 384.00 | |
| Pre-tax profit | 19.88 | 635.34 | 57.50 | 7 485.48 | 1 471.32 |
| Income taxes | 28.94 | -49.57 | 83.92 | -26.23 | - 329.68 |
| Net earnings | 48.82 | 585.76 | 141.42 | 7 459.25 | 1 141.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Participating interests | 16.00 | 16.00 | 16.00 | ||
| Investments total | 566.00 | 566.00 | 566.00 | 550.00 | 550.00 |
| Non-current loans receivable | 1 055.70 | 806.77 | 592.82 | 6 707.31 | 8 745.64 |
| Long term receivables total | 1 055.70 | 806.77 | 592.82 | 6 707.31 | 8 745.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 976.77 | 926.70 | 1 032.01 | 503.38 | 871.19 |
| Current other receivables | 11.00 | 181.82 | 179.95 | 1 038.18 | |
| Current deferred tax assets | 154.36 | 91.91 | 166.38 | 126.79 | |
| Short term receivables total | 1 142.12 | 1 200.43 | 1 378.34 | 1 668.35 | 871.19 |
| Cash and bank deposits | 150.23 | 148.52 | 176.90 | 645.55 | 59.43 |
| Cash and cash equivalents | 150.23 | 148.52 | 176.90 | 645.55 | 59.43 |
| Balance sheet total (assets) | 2 914.05 | 2 721.72 | 2 714.06 | 9 571.21 | 10 226.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 250.00 | 500.00 | 320.00 | 1 450.00 |
| Other reserves | - 345.00 | ||||
| Retained earnings | 2 421.20 | 1 785.03 | 1 870.79 | 1 692.21 | 7 701.46 |
| Profit of the financial year | 48.82 | 585.76 | 141.42 | 7 459.25 | 1 141.65 |
| Shareholders equity total | 2 900.03 | 2 700.79 | 2 592.21 | 9 551.46 | 10 028.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Short-term deferred tax liabilities | 165.69 | ||||
| Other non-interest bearing current liabilities | 0.03 | 20.93 | 121.85 | 19.75 | 32.47 |
| Current liabilities total | 14.03 | 20.93 | 121.85 | 19.75 | 198.16 |
| Balance sheet total (liabilities) | 2 914.05 | 2 721.72 | 2 714.06 | 9 571.21 | 10 226.26 |
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