Hjortech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42384976
Slagkrogen 14, 5220 Odense SØ
shj@hjortech.dk
tel: 42456788
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.00 | -6.00 | -7.00 |
| Gross profit | -9.00 | -6.00 | -7.00 |
| EBIT | -9.00 | -6.00 | -7.00 |
| Other financial income | 22.31 | ||
| Other financial expenses | -33.57 | ||
| Net income from associates (fin.) | 321.00 | 164.00 | 207.62 |
| Pre-tax profit | 312.00 | 158.00 | 189.37 |
| Income taxes | 2.00 | 1.00 | 3.99 |
| Net earnings | 314.00 | 159.00 | 193.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 361.00 | 400.00 | 457.91 |
| Investments total | 361.00 | 400.00 | 457.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 97.00 | 51.00 | 62.05 |
| Short term receivables total | 97.00 | 51.00 | 62.05 |
| Other current investments | 193.24 | ||
| Cash and bank deposits | 1.00 | 0.97 | |
| Cash and cash equivalents | 1.00 | 194.20 | |
| Balance sheet total (assets) | 458.00 | 452.00 | 714.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 |
| Other reserves | 196.00 | 210.00 | 17.91 |
| Retained earnings | - 310.00 | - 127.00 | 101.95 |
| Profit of the financial year | 314.00 | 159.00 | 193.36 |
| Shareholders equity total | 354.00 | 400.00 | 475.22 |
| Non-current liabilities total | |||
| Current owed to group member | 202.36 | ||
| Short-term deferred tax liabilities | 95.00 | 48.00 | 32.58 |
| Other non-interest bearing current liabilities | 9.00 | 4.00 | 4.00 |
| Current liabilities total | 104.00 | 52.00 | 238.94 |
| Balance sheet total (liabilities) | 458.00 | 452.00 | 714.16 |
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