K HJORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35676392
Vestvej 4, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -6.25 | -8.06 | -12.13 | -10.13 |
| EBIT | -6.39 | -6.25 | -8.06 | -12.13 | -10.13 |
| Other financial income | 0.25 | 0.79 | |||
| Other financial expenses | -1.27 | -0.27 | -2.10 | -12.19 | -4.72 |
| Net income from associates (fin.) | 296.87 | 336.53 | 512.99 | - 249.22 | 287.14 |
| Pre-tax profit | 289.45 | 330.02 | 502.83 | - 273.53 | 273.08 |
| Income taxes | 2.67 | 1.40 | 4.00 | 2.80 | 2.24 |
| Net earnings | 292.12 | 331.41 | 506.84 | - 270.73 | 275.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.55 | 660.09 | 873.08 | 323.86 | 611.00 |
| Investments total | 423.55 | 660.09 | 873.08 | 323.86 | 611.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.66 | ||||
| Current other receivables | 693.30 | ||||
| Current deferred tax assets | 48.88 | 98.79 | 157.00 | 2.80 | 94.56 |
| Short term receivables total | 48.88 | 186.45 | 157.00 | 2.80 | 787.86 |
| Cash and bank deposits | 0.85 | 33.87 | 340.74 | 757.99 | 5.26 |
| Cash and cash equivalents | 0.85 | 33.87 | 340.74 | 757.99 | 5.26 |
| Balance sheet total (assets) | 473.28 | 880.41 | 1 370.82 | 1 084.65 | 1 404.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 173.55 | 210.12 | 423.08 | 173.86 | 461.00 |
| Retained earnings | - 180.33 | 18.73 | 79.98 | 777.13 | 158.27 |
| Profit of the financial year | 292.12 | 331.41 | 506.84 | - 270.73 | 275.32 |
| Shareholders equity total | 390.65 | 666.76 | 1 117.10 | 789.17 | 1 005.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 17.78 | 58.15 | |||
| Current owed to group member | 5.92 | 1.61 | 1.25 | 11.25 | |
| Short-term deferred tax liabilities | 45.20 | 140.59 | 139.99 | 140.26 | 42.73 |
| Other non-interest bearing current liabilities | 13.72 | 14.90 | 106.12 | 147.96 | 338.55 |
| Current liabilities total | 82.63 | 213.64 | 253.72 | 295.48 | 398.52 |
| Balance sheet total (liabilities) | 473.28 | 880.41 | 1 370.82 | 1 084.65 | 1 404.11 |
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