KIM HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18196409
Skolegade 24, 4800 Nykøbing F
tel: 33360361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.54 | -10.33 | -11.14 | -12.36 | |
| Gross profit | -9.08 | -12.54 | -10.33 | -11.14 | -12.36 |
| EBIT | -9.08 | -12.54 | -10.33 | -11.14 | -12.36 |
| Other financial income | 237.22 | 151.60 | 212.47 | 83.47 | 183.86 |
| Other financial expenses | -1.47 | -4.13 | - 293.08 | ||
| Net income from associates (fin.) | 38.92 | -61.71 | 19.96 | - 153.17 | -1.95 |
| Pre-tax profit | 267.06 | 75.88 | 217.98 | - 373.93 | 169.56 |
| Income taxes | -3.78 | -30.25 | -43.56 | 48.18 | -48.18 |
| Net earnings | 263.28 | 45.63 | 174.42 | - 325.75 | 121.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.76 | 188.05 | 208.02 | 54.84 | 52.90 |
| Investments total | 249.76 | 188.05 | 208.02 | 54.84 | 52.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 074.38 | 1 112.20 | 1 180.26 | 1 252.84 | 1 268.99 |
| Current deferred tax assets | 2.59 | 50.58 | 3.68 | ||
| Short term receivables total | 1 076.96 | 1 112.20 | 1 180.26 | 1 303.42 | 1 272.67 |
| Other current investments | 1 953.07 | 1 995.34 | 2 110.51 | 1 823.24 | 1 960.86 |
| Cash and bank deposits | 647.28 | 622.02 | 575.08 | 471.10 | 428.65 |
| Cash and cash equivalents | 2 600.35 | 2 617.36 | 2 685.59 | 2 294.34 | 2 389.51 |
| Balance sheet total (assets) | 3 927.07 | 3 917.61 | 4 073.87 | 3 652.60 | 3 715.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 49.76 | 8.01 | |||
| Retained earnings | 3 348.74 | 3 605.27 | 3 585.68 | 3 709.22 | 3 383.48 |
| Profit of the financial year | 263.28 | 45.63 | 174.42 | - 325.75 | 121.37 |
| Shareholders equity total | 3 917.08 | 3 907.40 | 4 025.32 | 3 642.38 | 3 704.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | ||
| Short-term deferred tax liabilities | 0.21 | 38.32 | |||
| Current liabilities total | 10.00 | 10.21 | 48.54 | 10.22 | 10.22 |
| Balance sheet total (liabilities) | 3 927.07 | 3 917.61 | 4 073.87 | 3 652.60 | 3 715.07 |
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