Hjort Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37139890
Åglimt 8, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -35.89 | -50.84 | - 194.70 | - 168.95 |
| Total depreciation | -71.88 | - 118.32 | - 136.19 | ||
| EBIT | -7.42 | -35.89 | - 122.72 | - 313.02 | - 305.13 |
| Other financial income | 257.10 | 381.39 | 56.35 | 453.48 | 791.96 |
| Other financial expenses | -38.24 | -52.86 | - 348.63 | -1 038.80 | |
| Net income from associates (fin.) | 320.00 | 2 300.00 | 5 842.92 | ||
| Pre-tax profit | 211.44 | 292.64 | -95.00 | 2 440.46 | 5 290.95 |
| Income taxes | -46.52 | -64.55 | 88.19 | -30.88 | 118.13 |
| Net earnings | 164.91 | 228.09 | -6.81 | 2 409.58 | 5 409.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.88 | 513.75 | 701.68 | 565.49 | |
| Tangible assets total | 396.88 | 513.75 | 701.68 | 565.49 | |
| Participating interests | 4.00 | 4.00 | 4.00 | 4.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current other receivables | 3 348.02 | 1 481.82 | |||
| Current deferred tax assets | 98.18 | 87.96 | 212.10 | ||
| Short term receivables total | 3 348.02 | 1 481.82 | 98.18 | 87.96 | 212.10 |
| Other current investments | 1 492.03 | 1 753.44 | 1 388.43 | 6 301.00 | 6 099.38 |
| Cash and bank deposits | 2 318.56 | 4 101.24 | 4 985.81 | 367.69 | 5 564.91 |
| Cash and cash equivalents | 3 810.59 | 5 854.68 | 6 374.24 | 6 668.69 | 11 664.28 |
| Balance sheet total (assets) | 7 162.61 | 7 737.37 | 6 990.18 | 7 462.32 | 12 445.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 100.00 | 135.00 |
| Other reserves | -1 525.00 | ||||
| Retained earnings | 6 331.38 | 6 381.90 | 6 492.18 | 4 385.38 | 6 659.96 |
| Profit of the financial year | 164.91 | 228.09 | -6.81 | 2 409.58 | 5 409.09 |
| Shareholders equity total | 6 659.30 | 6 774.38 | 6 653.18 | 7 419.96 | 12 254.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 403.13 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 15.26 | 58.43 | 0.28 | ||
| Other non-interest bearing current liabilities | 481.80 | 501.43 | 330.47 | 36.11 | 185.58 |
| Current liabilities total | 503.31 | 962.99 | 337.00 | 42.36 | 191.83 |
| Balance sheet total (liabilities) | 7 162.61 | 7 737.37 | 6 990.18 | 7 462.32 | 12 445.88 |
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