HJORT PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28311842
Søbredden 34, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -22.86 | -11.49 | -19.85 | 149.51 |
| EBIT | -28.00 | -22.86 | -11.49 | -19.85 | 149.51 |
| Other financial income | 160.16 | 178.05 | 37.05 | 290.42 | 32.22 |
| Other financial expenses | -2.96 | -0.52 | -2 523.29 | -19.50 | |
| Net income from associates (fin.) | 387.15 | 348.63 | 189.93 | 960.37 | 997.76 |
| Pre-tax profit | 516.34 | 503.30 | -2 307.81 | 1 230.95 | 1 159.99 |
| Income taxes | -28.39 | -34.00 | 105.05 | -85.54 | -54.77 |
| Net earnings | 487.95 | 469.30 | -2 202.76 | 1 145.41 | 1 105.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 790.55 | ||||
| Tangible assets total | 4 790.55 | ||||
| Holdings in group member companies | 5 105.12 | 5 453.75 | 5 643.67 | 8 181.81 | 6 515.02 |
| Investments total | 5 105.12 | 5 453.75 | 5 643.67 | 8 181.81 | 6 515.02 |
| Non-current loans receivable | 2 020.00 | 2 020.00 | |||
| Long term receivables total | 2 020.00 | 2 020.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 625.57 | 2 916.60 | 2 674.09 | 1 030.62 | 70.33 |
| Current other receivables | 176.40 | ||||
| Current deferred tax assets | 105.05 | ||||
| Short term receivables total | 3 625.57 | 2 916.60 | 2 779.13 | 1 030.62 | 246.74 |
| Other current investments | 1 256.22 | 1 434.27 | 221.82 | 253.44 | |
| Cash and bank deposits | 327.10 | 81.75 | 27.20 | 490.73 | 9.10 |
| Cash and cash equivalents | 1 583.33 | 1 516.02 | 27.20 | 712.55 | 262.54 |
| Balance sheet total (assets) | 12 334.02 | 11 906.37 | 8 450.01 | 9 924.98 | 11 814.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 3 898.62 | 4 247.25 | 4 505.62 | 6 869.23 | 5 258.51 |
| Retained earnings | 6 327.23 | 5 066.56 | 5 159.68 | 471.31 | 2 227.44 |
| Profit of the financial year | 487.95 | 469.30 | -2 202.76 | 1 145.41 | 1 105.23 |
| Shareholders equity total | 12 213.81 | 11 683.10 | 8 080.34 | 9 107.95 | 10 091.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 84.94 | 154.40 | 308.86 | 690.72 | 1 608.09 |
| Short-term deferred tax liabilities | 0.42 | 34.03 | 65.51 | 54.77 | |
| Other non-interest bearing current liabilities | 34.84 | 34.84 | 60.80 | 60.80 | 60.80 |
| Current liabilities total | 120.21 | 223.27 | 369.67 | 817.03 | 1 723.66 |
| Balance sheet total (liabilities) | 12 334.02 | 11 906.37 | 8 450.01 | 9 924.98 | 11 814.84 |
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