HJORT KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26359635
Sædding Strandvej 11, 6710 Esbjerg V
tel: 75140240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.75 | -61.80 | -95.32 | -58.48 | -75.67 |
| Total depreciation | - 151.91 | -57.82 | -31.54 | -31.54 | -31.54 |
| EBIT | -43.16 | - 119.62 | - 126.86 | -90.02 | - 107.21 |
| Other financial income | 245.87 | 225.05 | 262.62 | 1 021.17 | 448.85 |
| Other financial expenses | -14.31 | -69.86 | -19.68 | - 136.76 | -0.01 |
| Reduction non-current investment assets | - 139.49 | ||||
| Income from other inv. held as non-curr. assets | 244.44 | 111.11 | 833.33 | 11 866.44 | |
| Net income from associates (fin.) | - 197.35 | ||||
| Pre-tax profit | 235.49 | 146.68 | 949.42 | 794.39 | 12 068.58 |
| Income taxes | -73.06 | -21.30 | -31.19 | -10.63 | -81.44 |
| Net earnings | 162.43 | 125.38 | 918.22 | 783.75 | 11 987.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 901.20 | 1 869.65 | 1 838.11 | 1 806.57 | 1 775.03 |
| Machinery and equipment | 26.28 | ||||
| Tangible assets total | 1 927.48 | 1 869.65 | 1 838.11 | 1 806.57 | 1 775.03 |
| Investments total | 13 068.75 | 12 929.26 | |||
| Non-current loans receivable | 13 670.94 | 13 650.94 | 13 650.94 | 13 650.94 | |
| Non-current other receivables | 14 133.33 | 13 360.38 | 13 064.09 | ||
| Long term receivables total | 27 804.26 | 27 011.31 | 26 715.02 | 13 650.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 375.76 | ||||
| Current other receivables | 8 162.13 | 6 089.38 | 5 091.17 | 6 896.18 | 25 630.45 |
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 9 537.90 | 6 089.38 | 5 091.17 | 6 902.39 | 25 630.45 |
| Other current investments | 1 026.66 | 1 062.16 | 943.40 | ||
| Cash and bank deposits | 825.52 | 2 173.53 | 3 436.99 | 1 573.82 | 9 059.66 |
| Cash and cash equivalents | 825.52 | 3 200.19 | 4 499.15 | 2 517.21 | 9 059.66 |
| Balance sheet total (assets) | 40 095.16 | 38 170.53 | 38 143.45 | 37 945.86 | 49 394.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Other reserves | 11 532.05 | 11 420.94 | 10 587.60 | 9 809.83 | |
| Retained earnings | 26 046.75 | 25 320.29 | 25 279.00 | 26 475.00 | 37 068.58 |
| Profit of the financial year | 162.43 | 125.38 | 918.22 | 783.75 | 11 987.14 |
| Shareholders equity total | 39 941.23 | 38 066.60 | 37 984.82 | 37 768.58 | 49 255.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.93 | 61.93 | 108.52 | 138.24 | 38.24 |
| Short-term deferred tax liabilities | 53.00 | 3.00 | 11.00 | 61.44 | |
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 39.10 | 39.04 | 39.00 |
| Current liabilities total | 153.93 | 103.93 | 158.63 | 177.28 | 138.68 |
| Balance sheet total (liabilities) | 40 095.16 | 38 170.53 | 38 143.45 | 37 945.86 | 49 394.40 |
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