HJØRRING ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 42101818
Akselholmsvej 53, 9800 Hjørring
tel: 25246000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.32 | -52.29 | -49.87 | -56.22 | -55.76 |
| EBIT | -42.32 | -52.29 | -49.87 | -56.22 | -55.76 |
| Other financial income | 240.96 | 7 796.12 | 2 685.89 | 4 529.59 | 5 165.61 |
| Other financial expenses | - 134.38 | - 964.75 | -6 389.50 | -1 918.13 | -2 435.15 |
| Reduction non-current investment assets | 5 470.53 | ||||
| Pre-tax profit | 5 534.78 | 6 779.07 | -3 753.48 | 2 555.23 | 2 674.70 |
| Income taxes | -1 217.63 | -1 491.37 | 797.06 | - 562.15 | - 623.80 |
| Net earnings | 4 317.15 | 5 287.70 | -2 956.42 | 1 993.08 | 2 050.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Investments total | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.01 | 458.14 | 596.93 | 620.81 | 646.37 |
| Current deferred tax assets | 232.18 | 143.00 | 897.85 | 373.10 | |
| Short term receivables total | 469.19 | 601.13 | 1 494.79 | 993.91 | 646.37 |
| Other current investments | 9 556.59 | 10 931.20 | 16 018.67 | 13 611.13 | 14 704.69 |
| Cash and bank deposits | 14 763.94 | 16 909.51 | 6 405.90 | 11 345.16 | 12 816.85 |
| Cash and cash equivalents | 24 320.53 | 27 840.70 | 22 424.57 | 24 956.28 | 27 521.53 |
| Balance sheet total (assets) | 25 299.71 | 28 951.84 | 24 429.36 | 26 460.19 | 28 677.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 155.94 | 21 473.10 | 26 760.80 | 23 804.38 | 25 797.46 |
| Profit of the financial year | 4 317.15 | 5 287.70 | -2 956.42 | 1 993.08 | 2 050.90 |
| Shareholders equity total | 21 973.10 | 27 260.80 | 24 304.38 | 26 297.46 | 28 348.36 |
| Non-current other liabilities | -2 994.00 | ||||
| Non-current deferred tax liabilities | 1.63 | ||||
| Non-current liabilities total | -2 994.00 | 1.63 | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 2 542.46 | 95.66 | |||
| Current owed to group member | 93.35 | 132.73 | |||
| Short-term deferred tax liabilities | 754.15 | 1 565.38 | 299.55 | ||
| Current liabilities total | 3 326.62 | 1 691.04 | 123.36 | 162.73 | 329.55 |
| Balance sheet total (liabilities) | 22 305.71 | 28 951.84 | 24 429.36 | 26 460.19 | 28 677.90 |
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