Hjordalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41909226
Støvring Hedevej 36, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.72 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.72 |
| Other financial income | 112.50 | 11.04 | 8.66 | |
| Other financial expenses | -21.60 | -22.14 | -20.78 | -21.24 |
| Pre-tax profit | -26.60 | 85.36 | -14.74 | -18.29 |
| Net earnings | -26.60 | 85.36 | -14.74 | -18.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | ||||
| Current deferred tax assets | 2.27 | 1.64 | ||
| Short term receivables total | 2.27 | 1.64 | ||
| Other current investments | 118.51 | 79.76 | 82.27 | |
| Cash and bank deposits | 39.70 | 9.42 | 1.67 | 7.55 |
| Cash and cash equivalents | 39.70 | 127.93 | 81.43 | 89.81 |
| Balance sheet total (assets) | 1 039.70 | 1 127.93 | 1 083.71 | 1 091.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |||
| Retained earnings | -81.60 | 3.76 | -10.98 | |
| Profit of the financial year | -26.60 | 85.36 | -14.74 | -18.29 |
| Shareholders equity total | 13.40 | 98.76 | 29.02 | 10.72 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 026.30 | 1 029.17 | 1 054.69 | 1 080.73 |
| Current liabilities total | 1 026.30 | 1 029.17 | 1 054.69 | 1 080.73 |
| Balance sheet total (liabilities) | 1 039.70 | 1 127.93 | 1 083.71 | 1 091.46 |
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