HJORTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34603197
Tunegårdsvænget 50, 4030 Tune
tel: 26884849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 422.74 | 5 020.23 | 3 771.16 | 38 720.21 | -3 229.04 |
| External services | -14.75 | -15.00 | -46.47 | - 199.44 | - 262.78 |
| Gross profit | 1 418.91 | 5 048.81 | 3 761.77 | 38 531.42 | -3 403.89 |
| Total depreciation | -14.97 | -14.97 | -14.97 | -14.97 | -72.83 |
| EBIT | 1 403.94 | 5 033.84 | 3 746.80 | 38 516.44 | -3 476.72 |
| Other financial income | 21.49 | 275.00 | 60.89 | 254.85 | 270.95 |
| Other financial expenses | - 244.86 | -36.06 | - 154.28 | -1 804.28 | - 458.80 |
| Pre-tax profit | 1 180.57 | 5 272.77 | 3 653.40 | 36 967.01 | -3 664.57 |
| Income taxes | -0.23 | 4.13 | |||
| Net earnings | 1 180.34 | 5 272.77 | 3 657.54 | 36 967.01 | -3 664.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 623.78 | 1 608.80 | 1 593.83 | 5 250.65 | 5 996.23 |
| Advance payments and construction in progress | 963.35 | ||||
| Tangible assets total | 1 623.78 | 1 608.80 | 1 593.83 | 5 250.65 | 6 959.57 |
| Holdings in group member companies | 12.04 | 12.04 | 13.96 | 12.04 | |
| Participating interests | 1 915.20 | 2 701.43 | 2 334.73 | ||
| Investments total | 1 915.20 | 2 713.47 | 2 346.77 | 13.96 | 12.04 |
| Non-current loans receivable | 149.90 | ||||
| Long term receivables total | 149.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.42 | 3 616.13 | 5 030.07 | 3 333.13 | |
| Current owed by particip. interest comp. | 601.67 | 1 900.94 | |||
| Current other receivables | 186.61 | 28.84 | 33.07 | 32 214.29 | 26 908.23 |
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 189.03 | 786.93 | 5 550.14 | 37 244.36 | 30 241.36 |
| Other current investments | 571.49 | 1 294.65 | 830.30 | 859.39 | 403.76 |
| Cash and bank deposits | 18.27 | 1 635.07 | 158.45 | 1 919.93 | 1 462.30 |
| Cash and cash equivalents | 589.76 | 2 929.72 | 988.76 | 2 779.33 | 1 866.05 |
| Balance sheet total (assets) | 4 317.77 | 8 038.92 | 10 479.50 | 45 288.30 | 39 228.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 010.00 | 2 000.00 | 660.00 | 1 500.00 |
| Other reserves | 1 365.20 | 2 135.43 | 1 752.73 | ||
| Retained earnings | - 790.59 | -1 390.47 | 2 109.07 | 6 859.35 | 40 326.36 |
| Profit of the financial year | 1 180.34 | 5 272.77 | 3 657.54 | 36 967.01 | -3 664.57 |
| Shareholders equity total | 3 334.96 | 7 107.73 | 9 599.34 | 44 566.36 | 38 241.79 |
| Non-current loans from credit institutions | 895.81 | 855.46 | 806.90 | 677.34 | 640.72 |
| Non-current liabilities total | 895.81 | 855.46 | 806.90 | 677.34 | 640.72 |
| Current loans from credit institutions | 59.95 | 50.72 | 48.26 | 34.60 | 36.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Other non-interest bearing current liabilities | 17.05 | 15.01 | 15.00 | 285.42 | |
| Current liabilities total | 87.00 | 75.73 | 73.26 | 44.60 | 346.42 |
| Balance sheet total (liabilities) | 4 317.77 | 8 038.92 | 10 479.50 | 45 288.30 | 39 228.92 |
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