KARSTEN HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29133204
Industrivej 28 A, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.48 | 164.58 | 199.23 | 179.30 | 188.25 |
| Total depreciation | -12.45 | -12.45 | -26.43 | -28.50 | -43.12 |
| EBIT | 159.03 | 152.13 | 172.80 | 150.80 | 145.13 |
| Other financial income | 0.15 | 1.69 | 309.20 | ||
| Other financial expenses | - 130.34 | - 349.53 | - 305.92 | - 298.04 | - 447.07 |
| Pre-tax profit | 28.70 | - 197.25 | - 131.43 | 161.96 | - 301.94 |
| Income taxes | 5.93 | ||||
| Net earnings | 28.70 | - 197.25 | - 131.43 | 167.89 | - 301.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 546.73 | 2 534.28 | 2 531.86 | 2 813.85 | 2 774.78 |
| Machinery and equipment | 16.86 | 12.81 | 8.77 | ||
| Tangible assets total | 2 546.73 | 2 534.28 | 2 548.72 | 2 826.67 | 2 783.55 |
| Holdings in group member companies | 4 138.15 | 7 338.15 | 7 338.15 | 6 930.48 | 6 930.48 |
| Investments total | 4 138.15 | 7 338.15 | 7 338.15 | 6 930.48 | 6 930.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.94 | 0.08 | 6.74 | ||
| Prepayments and accrued income | 2.92 | 3.31 | |||
| Current other receivables | 19.30 | ||||
| Current deferred tax assets | 23.80 | 199.43 | |||
| Short term receivables total | 23.80 | 4.94 | 221.72 | 10.06 | |
| Balance sheet total (assets) | 6 708.68 | 9 872.43 | 9 891.81 | 9 978.87 | 9 724.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 3 449.62 | 3 478.31 | 3 281.06 | 3 031.83 | 3 199.72 |
| Profit of the financial year | 28.70 | - 197.25 | - 131.43 | 167.89 | - 301.94 |
| Shareholders equity total | 3 603.31 | 3 406.06 | 3 274.63 | 3 442.52 | 3 022.78 |
| Non-current loans from credit institutions | 2 257.77 | 5 139.49 | 5 467.17 | 5 086.51 | 4 792.99 |
| Non-current liabilities total | 2 257.77 | 5 139.49 | 5 467.17 | 5 086.51 | 4 792.99 |
| Current loans from credit institutions | 689.27 | 1 110.22 | 1 031.57 | 1 153.01 | 1 698.99 |
| Current trade creditors | 107.94 | 107.94 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 42.55 | 39.69 | 133.85 | ||
| Current owed to group member | 1.14 | ||||
| Short-term deferred tax liabilities | 193.50 | ||||
| Other non-interest bearing current liabilities | 50.39 | 108.73 | 50.88 | 38.65 | 49.34 |
| Current liabilities total | 847.60 | 1 326.88 | 1 150.01 | 1 449.84 | 1 908.31 |
| Balance sheet total (liabilities) | 6 708.68 | 9 872.43 | 9 891.81 | 9 978.87 | 9 724.08 |
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