HJARNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31782597
Vesterskovvej 47, 4793 Bogø By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.23 | 51.37 | 41.59 | -93.92 | 88.00 |
| Total depreciation | -6.29 | -6.29 | -6.29 | -10.74 | -10.74 |
| EBIT | 15.94 | 45.08 | 35.30 | - 104.66 | 77.26 |
| Other financial income | 198.44 | 1 127.94 | 482.46 | 246.82 | 26.68 |
| Other financial expenses | -6.19 | -9.15 | -1 249.31 | - 188.14 | -51.39 |
| Net income from associates (fin.) | -29.32 | ||||
| Pre-tax profit | 208.19 | 1 163.87 | - 731.55 | -45.98 | 23.23 |
| Income taxes | - 184.69 | ||||
| Net earnings | 208.19 | 979.18 | - 731.55 | -45.98 | 23.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 711.05 | 704.76 | 698.47 | 2 934.81 | 1 483.63 |
| Tangible assets total | 711.05 | 704.76 | 698.47 | 2 934.81 | 1 483.63 |
| Holdings in group member companies | 10.87 | ||||
| Investments total | 10.87 | ||||
| Non-current loans receivable | 2 325.79 | 2 325.79 | 2 325.79 | 2 325.79 | 2 325.79 |
| Long term receivables total | 2 325.79 | 2 325.79 | 2 325.79 | 2 325.79 | 2 325.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 015.97 | ||||
| Current deferred tax assets | 55.02 | 106.14 | 171.44 | 76.30 | |
| Short term receivables total | 55.02 | 106.14 | 171.44 | 2 092.27 | |
| Other current investments | 2 155.26 | 3 222.64 | 1 991.33 | ||
| Cash and bank deposits | 7.85 | 20.61 | 441.04 | 444.26 | 66.91 |
| Cash and cash equivalents | 2 163.11 | 3 243.26 | 2 432.38 | 444.26 | 66.91 |
| Balance sheet total (assets) | 5 254.97 | 6 273.80 | 5 562.77 | 5 876.30 | 5 979.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 307.92 | 4 403.11 | 5 267.88 | 4 418.54 | 4 250.56 |
| Profit of the financial year | 208.19 | 979.18 | - 731.55 | -45.98 | 23.23 |
| Shareholders equity total | 4 751.71 | 5 620.28 | 4 775.74 | 4 615.36 | 4 520.79 |
| Non-current loans from credit institutions | 417.57 | 399.93 | 382.27 | 374.78 | 363.10 |
| Non-current liabilities total | 417.57 | 399.93 | 382.27 | 374.78 | 363.10 |
| Current loans from credit institutions | 19.00 | 19.00 | 19.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 66.69 | 234.58 | 385.76 | 874.16 | 1 083.57 |
| Current liabilities total | 85.69 | 253.58 | 404.76 | 886.16 | 1 095.57 |
| Balance sheet total (liabilities) | 5 254.97 | 6 273.80 | 5 562.77 | 5 876.30 | 5 979.46 |
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