HJORTHOLM INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 20143789
Bøgevej 14, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.27 | -84.60 | - 256.08 | - 227.07 | - 253.32 |
| Employee benefit expenses | - 195.59 | - 183.34 | - 287.94 | - 184.52 | - 184.21 |
| Total depreciation | -80.11 | -23.57 | -23.57 | -23.57 | -23.57 |
| EBIT | - 344.97 | - 291.52 | - 567.59 | - 435.16 | - 461.10 |
| Other financial income | 783.67 | 1 394.91 | 1 432.34 | 359.83 | 851.54 |
| Other financial expenses | -43.43 | -32.14 | - 793.14 | -8.86 | -7.41 |
| Pre-tax profit | 395.26 | 1 071.25 | 71.60 | -84.19 | 383.03 |
| Income taxes | -6.45 | -86.70 | -21.94 | 17.90 | -92.88 |
| Net earnings | 388.82 | 984.55 | 49.66 | -66.29 | 290.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.29 | 70.72 | 47.14 | 23.57 | |
| Tangible assets total | 94.29 | 70.72 | 47.14 | 23.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 52.00 | |||
| Current other receivables | 54.19 | 46.95 | 9.95 | 6.37 | |
| Current deferred tax assets | 9.80 | 49.90 | 152.95 | 109.35 | |
| Short term receivables total | 116.00 | 98.94 | 59.85 | 159.31 | 109.35 |
| Other current investments | 3 749.77 | 5 608.96 | 6 630.23 | 6 298.08 | 6 478.17 |
| Cash and bank deposits | 5 006.39 | 4 085.53 | 3 063.72 | 3 093.35 | 3 200.73 |
| Cash and cash equivalents | 8 756.16 | 9 694.49 | 9 693.96 | 9 391.42 | 9 678.90 |
| Balance sheet total (assets) | 8 966.44 | 9 864.15 | 9 800.95 | 9 574.31 | 9 788.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.45 | 300.00 | 49.00 | 50.00 | |
| Retained earnings | 7 329.55 | 7 418.36 | 8 353.92 | 8 353.58 | 8 287.28 |
| Profit of the financial year | 388.82 | 984.55 | 49.66 | -66.29 | 290.16 |
| Shareholders equity total | 8 773.81 | 9 702.92 | 9 452.58 | 9 337.28 | 9 577.44 |
| Provisions | 1.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.05 | 41.61 | 45.63 | 54.96 | |
| Current owed to participating | 95.06 | ||||
| Short-term deferred tax liabilities | 68.04 | ||||
| Other non-interest bearing current liabilities | 97.57 | 73.14 | 305.05 | 191.40 | 155.85 |
| Current liabilities total | 192.63 | 161.23 | 346.65 | 237.03 | 210.81 |
| Balance sheet total (liabilities) | 8 966.44 | 9 864.15 | 9 800.95 | 9 574.31 | 9 788.25 |
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