HJORTENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30712579
Hf. Frederikshøj 170 C, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.74 | 190.18 | 239.75 | 128.38 | 165.17 |
| Employee benefit expenses | - 182.26 | ||||
| Total depreciation | -11.82 | -0.93 | -11.20 | -11.20 | -11.20 |
| EBIT | 125.65 | 189.24 | 228.55 | 117.18 | 153.97 |
| Other financial income | 236.20 | 255.79 | 165.75 | 78.28 | 46.05 |
| Other financial expenses | -98.45 | -1.34 | -2.05 | - 182.14 | - 132.20 |
| Net income from associates (fin.) | 1.33 | 21.81 | 12.74 | 29.42 | 72.13 |
| Pre-tax profit | 264.74 | 465.51 | 404.99 | 42.74 | 139.95 |
| Income taxes | -4.07 | ||||
| Net earnings | 264.74 | 465.51 | 404.99 | 38.67 | 139.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.07 | 54.13 | 42.93 | 31.73 | 20.53 |
| Tangible assets total | 55.07 | 54.13 | 42.93 | 31.73 | 20.53 |
| Participating interests | 5.22 | 27.03 | 39.77 | 29.68 | 44.32 |
| Investments total | 55.47 | 77.28 | 90.02 | 79.93 | 94.57 |
| Non-current loans receivable | 1 069.31 | 1 097.40 | 1 297.34 | 1 121.23 | 1 039.05 |
| Long term receivables total | 1 069.31 | 1 097.40 | 1 297.34 | 1 121.23 | 1 039.05 |
| Inventories total | |||||
| Current trade debtors | 13.21 | 5.91 | 5.91 | 5.91 | |
| Current other receivables | 761.28 | 1 261.28 | 1 251.28 | 366.28 | 366.28 |
| Current deferred tax assets | 4.16 | 4.07 | 7.55 | 17.22 | 10.07 |
| Short term receivables total | 778.65 | 1 271.27 | 1 264.75 | 389.42 | 376.35 |
| Cash and bank deposits | 485.33 | 207.27 | 263.73 | 1 205.70 | 1 292.02 |
| Cash and cash equivalents | 485.33 | 207.27 | 263.73 | 1 205.70 | 1 292.02 |
| Balance sheet total (assets) | 2 443.83 | 2 707.36 | 2 958.77 | 2 828.02 | 2 822.52 |
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 |
| Other reserves | 22.97 | 39.77 | |||
| Retained earnings | 1 652.71 | 1 781.48 | 2 115.79 | 2 342.75 | 2 259.41 |
| Profit of the financial year | 264.74 | 465.51 | 404.99 | 38.67 | 139.95 |
| Shareholders equity total | 2 153.05 | 2 507.96 | 2 799.95 | 2 624.21 | 2 646.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 180.73 | 101.89 | 102.02 | 17.17 | 0.42 |
| Other non-interest bearing current liabilities | 110.05 | 97.50 | 56.80 | 186.63 | 175.73 |
| Current liabilities total | 290.78 | 199.40 | 158.82 | 203.80 | 176.15 |
| Balance sheet total (liabilities) | 2 443.83 | 2 707.36 | 2 958.77 | 2 828.02 | 2 822.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.