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HJORTHOLM INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 20143789
Bøgevej 14, Rindum 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-84.60- 256.08- 227.07- 253.32-86.36
Employee benefit expenses- 183.34- 287.94- 184.52- 184.21- 184.26
Total depreciation-23.57-23.57-23.57-23.57
EBIT- 291.52- 567.59- 435.16- 461.10- 270.62
Other financial income1 394.911 432.34359.83851.54660.59
Other financial expenses-32.14- 793.14-8.86-7.41-4.14
Pre-tax profit1 071.2571.60-84.19383.03385.83
Income taxes-86.70-21.9417.90-92.88-95.37
Net earnings984.5549.66-66.29290.16290.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment70.7247.1423.57
Tangible assets total70.7247.1423.57
Investments total
Long term receivables total
Inventories total
Current trade debtors52.00
Current other receivables46.959.956.37
Current deferred tax assets49.90152.95109.350.14
Short term receivables total98.9459.85159.31109.350.14
Other current investments5 608.966 630.236 298.086 478.174 822.40
Cash and bank deposits4 085.533 063.723 093.353 200.735 167.43
Cash and cash equivalents9 694.499 693.969 391.429 678.909 989.83
Balance sheet total (assets)9 864.159 800.959 574.319 788.259 989.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased300.0049.0050.0079.40
Retained earnings7 418.368 353.928 353.588 287.288 498.04
Profit of the financial year984.5549.66-66.29290.16290.46
Shareholders equity total9 702.929 452.589 337.289 577.449 867.90
Provisions1.72
Non-current liabilities total
Current trade creditors20.0541.6145.6354.9651.34
Short-term deferred tax liabilities68.0450.81
Other non-interest bearing current liabilities73.14305.05191.40155.8519.93
Current liabilities total161.23346.65237.03210.81122.07
Balance sheet total (liabilities)9 864.159 800.959 574.319 788.259 989.97
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