OLE HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21375586
Dalsø Park 73, 3500 Værløse
tel: 44484254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -16.58 | -47.88 | -35.60 | -32.90 |
| EBIT | -14.95 | -16.58 | -47.88 | -35.60 | -32.90 |
| Other financial income | 479.74 | 791.44 | 206.51 | 426.09 | 311.41 |
| Other financial expenses | -20.69 | -23.40 | -1 196.58 | -84.86 | - 155.89 |
| Net income from associates (fin.) | 35.83 | 48.22 | - 213.42 | ||
| Pre-tax profit | 479.93 | 799.68 | -1 251.37 | 305.63 | 122.62 |
| Income taxes | -98.66 | - 166.10 | -0.04 | -15.62 | |
| Net earnings | 381.27 | 633.58 | -1 251.41 | 305.63 | 107.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.25 | 556.82 | |||
| Participating interests | 1 384.70 | 1 376.11 | |||
| Investments total | 1 955.95 | 1 932.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 312.50 | 2 405.00 | |||
| Current other receivables | 2 501.20 | 2 294.90 | 1 771.05 | ||
| Current deferred tax assets | 63.87 | 86.49 | 37.37 | ||
| Short term receivables total | 2 312.50 | 2 405.00 | 2 565.06 | 2 381.39 | 1 808.41 |
| Other current investments | 6 566.06 | 6 768.12 | 5 590.99 | 1 833.61 | 1 703.60 |
| Cash and bank deposits | 2 128.26 | 2 410.22 | 3 067.63 | 7 186.44 | 6 596.43 |
| Cash and cash equivalents | 8 694.32 | 9 178.34 | 8 658.62 | 9 020.05 | 8 300.02 |
| Balance sheet total (assets) | 12 962.77 | 13 516.27 | 11 223.68 | 11 401.44 | 10 108.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 94.00 | 918.22 | 111.54 | 1 400.00 | |
| Other reserves | 955.95 | 1 004.18 | |||
| Retained earnings | 11 187.44 | 10 602.26 | 12 128.48 | 9 477.06 | 9 782.69 |
| Profit of the financial year | 381.27 | 633.58 | -1 251.41 | 305.63 | 107.00 |
| Shareholders equity total | 12 818.65 | 13 358.23 | 11 188.60 | 11 382.69 | 10 089.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.05 | 72.88 | |||
| Short-term deferred tax liabilities | 61.22 | 72.31 | |||
| Other non-interest bearing current liabilities | 12.85 | 12.85 | 35.08 | 18.75 | 18.75 |
| Current liabilities total | 144.11 | 158.04 | 35.08 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 12 962.77 | 13 516.27 | 11 223.68 | 11 401.44 | 10 108.44 |
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.