Hjernø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40720901
Thulevej 25, Tarup 5210 Odense NV
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
External services-10.00
Gross profit-10.00- 209.65-14.00
EBIT-10.00- 209.65-14.00
Other financial income2.01
Other financial expenses- 193.65- 406.06- 399.92
Net income from associates (fin.)-9 319.73
Pre-tax profit- 203.65- 613.69-9 733.65
Income taxes33.7994.88- 128.68
Net earnings- 169.86- 518.81-9 862.33

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies29 872.1729 372.1716 552.44
Investments total29 872.1729 372.1716 552.44
Long term receivables total
Inventories total
Current other receivables- 406.23
Current deferred tax assets812.46128.68
Short term receivables total406.23128.68
Balance sheet total (assets)30 278.4029 500.8416 552.44

Equity and liabilities (kDKK)

2019
2020
2021
Share capital60.2660.2660.26
Share premium account11 990.7511 990.7511 990.75
Retained earnings- 169.86- 688.67
Profit of the financial year- 169.86- 518.81-9 862.33
Shareholders equity total11 881.1411 362.331 500.00
Non-current loans from credit institutions12 000.009 000.006 000.00
Non-current liabilities total12 000.009 000.006 000.00
Current loans from credit institutions6 014.829 096.638 567.30
Current trade creditors10.0010.00
Current owed to group member31.89475.14
Short-term deferred tax liabilities372.44
Other non-interest bearing current liabilities10.00
Current liabilities total6 397.269 138.529 052.44
Balance sheet total (liabilities)30 278.4029 500.8416 552.44
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