HJORTENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712579
Hf. Frederikshøj 170 C, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.18 | 239.75 | 128.38 | 165.17 | 106.56 |
| Total depreciation | -0.93 | -11.20 | -11.20 | -11.20 | -11.20 |
| EBIT | 189.24 | 228.55 | 117.18 | 153.97 | 95.36 |
| Other financial income | 255.79 | 165.75 | 78.28 | 46.05 | 68.29 |
| Other financial expenses | -1.34 | -2.05 | - 182.14 | - 132.20 | -47.34 |
| Net income from associates (fin.) | 21.81 | 12.74 | 29.42 | 72.13 | 210.21 |
| Pre-tax profit | 465.51 | 404.99 | 42.74 | 139.95 | 326.51 |
| Income taxes | -4.07 | ||||
| Net earnings | 465.51 | 404.99 | 38.67 | 139.95 | 326.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.13 | 42.93 | 31.73 | 20.53 | 9.33 |
| Tangible assets total | 54.13 | 42.93 | 31.73 | 20.53 | 9.33 |
| Participating interests | 27.03 | 39.77 | 29.68 | 44.32 | 132.53 |
| Investments total | 77.28 | 90.02 | 79.93 | 94.57 | 182.78 |
| Non-current loans receivable | 1 097.40 | 1 297.34 | 1 121.23 | ||
| Long term receivables total | 1 097.40 | 1 297.34 | 1 121.23 | ||
| Inventories total | |||||
| Current trade debtors | 5.91 | 5.91 | 5.91 | ||
| Current other receivables | 1 261.28 | 1 251.28 | 366.28 | 366.28 | 237.00 |
| Current deferred tax assets | 4.07 | 7.55 | 17.22 | 10.07 | 12.52 |
| Short term receivables total | 1 271.27 | 1 264.75 | 389.42 | 376.35 | 249.52 |
| Other current investments | 1 039.05 | 641.32 | |||
| Cash and bank deposits | 207.27 | 263.73 | 1 205.70 | 1 292.02 | 1 948.34 |
| Cash and cash equivalents | 207.27 | 263.73 | 1 205.70 | 2 331.07 | 2 589.66 |
| Balance sheet total (assets) | 2 707.36 | 2 958.77 | 2 828.02 | 2 822.52 | 3 031.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 22.97 | 39.77 | |||
| Retained earnings | 1 781.48 | 2 115.79 | 2 342.75 | 2 259.41 | 2 264.37 |
| Profit of the financial year | 465.51 | 404.99 | 38.67 | 139.95 | 326.51 |
| Shareholders equity total | 2 507.96 | 2 799.95 | 2 624.21 | 2 646.37 | 2 850.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 13.00 | |||
| Current owed to participating | 101.89 | 102.02 | 17.17 | 0.42 | |
| Other non-interest bearing current liabilities | 97.50 | 56.80 | 186.63 | 158.23 | 167.42 |
| Current liabilities total | 199.40 | 158.82 | 203.80 | 176.15 | 180.42 |
| Balance sheet total (liabilities) | 2 707.36 | 2 958.77 | 2 828.02 | 2 822.52 | 3 031.30 |
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