Hjortshøj Holding, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 43379283
Ådalsvænget 18, 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 681.45 | 2 433.89 |
External services | - 138.75 | -14.47 |
Gross profit | 2 542.70 | 2 419.41 |
EBIT | 2 542.70 | 2 419.41 |
Other financial income | 0.61 | |
Other financial expenses | -1.26 | -10.80 |
Pre-tax profit | 2 541.44 | 2 409.22 |
Income taxes | 1.94 | 4.85 |
Net earnings | 2 543.38 | 2 414.07 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 11 369.70 | 12 303.59 |
Investments total | 11 369.70 | 12 303.59 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 44.27 | |
Current deferred tax assets | 330.94 | 621.60 |
Short term receivables total | 330.94 | 665.88 |
Cash and bank deposits | 1 345.29 | |
Cash and cash equivalents | 1 345.29 | |
Balance sheet total (assets) | 11 700.65 | 14 314.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Other reserves | 1 181.45 | 3 615.33 |
Retained earnings | 7 349.01 | 7 336.50 |
Profit of the financial year | 2 543.38 | 2 414.07 |
Shareholders equity total | 11 231.63 | 13 527.91 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 7.50 |
Current owed to participating | 1.04 | |
Current owed to group member | 132.51 | 513.92 |
Short-term deferred tax liabilities | 329.01 | 216.75 |
Other non-interest bearing current liabilities | 47.65 | |
Current liabilities total | 469.02 | 786.85 |
Balance sheet total (liabilities) | 11 700.65 | 14 314.75 |
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