K HJORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35676392
Vestvej 4, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.06 | -12.13 | -10.13 | -9.88 |
| EBIT | -6.25 | -8.06 | -12.13 | -10.13 | -9.88 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -0.27 | -2.10 | -12.19 | -4.72 | -5.25 |
| Net income from associates (fin.) | 336.53 | 512.99 | - 249.22 | 287.14 | -46.35 |
| Pre-tax profit | 330.02 | 502.83 | - 273.53 | 273.08 | -61.48 |
| Income taxes | 1.40 | 4.00 | 2.80 | 2.24 | 2.18 |
| Net earnings | 331.41 | 506.84 | - 270.73 | 275.32 | -59.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.09 | 873.08 | 323.86 | 611.00 | 564.65 |
| Investments total | 660.09 | 873.08 | 323.86 | 611.00 | 564.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.66 | 83.31 | |||
| Current other receivables | 693.30 | 463.30 | |||
| Current deferred tax assets | 98.79 | 157.00 | 2.80 | 94.56 | 2.18 |
| Short term receivables total | 186.45 | 157.00 | 2.80 | 787.86 | 548.78 |
| Cash and bank deposits | 33.87 | 340.74 | 757.99 | 5.26 | 28.39 |
| Cash and cash equivalents | 33.87 | 340.74 | 757.99 | 5.26 | 28.39 |
| Balance sheet total (assets) | 880.41 | 1 370.82 | 1 084.65 | 1 404.11 | 1 141.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 210.12 | 423.08 | 173.86 | 461.00 | 414.65 |
| Retained earnings | 18.73 | 79.98 | 777.13 | 158.27 | 412.44 |
| Profit of the financial year | 331.41 | 506.84 | - 270.73 | 275.32 | -59.30 |
| Shareholders equity total | 666.76 | 1 117.10 | 789.17 | 1 005.59 | 885.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 58.15 | 184.15 | 228.68 | ||
| Current owed to group member | 1.61 | 1.25 | 11.25 | ||
| Short-term deferred tax liabilities | 140.59 | 139.99 | 140.26 | 42.73 | 21.52 |
| Other non-interest bearing current liabilities | 14.90 | 106.12 | 147.96 | 154.40 | 0.33 |
| Current liabilities total | 213.64 | 253.72 | 295.48 | 398.52 | 256.53 |
| Balance sheet total (liabilities) | 880.41 | 1 370.82 | 1 084.65 | 1 404.11 | 1 141.82 |
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