D. Hjort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42749435
Nollundvej 143, Nollund 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 582.25 | 1 086.21 | |
External services | -10.86 | -22.11 | |
Gross profit | -6.55 | 571.39 | 1 064.10 |
EBIT | -6.55 | 571.39 | 1 064.10 |
Other financial income | 44.60 | 290.58 | |
Other financial expenses | -0.05 | -62.97 | -4.20 |
Net income from associates (fin.) | 2 516.73 | ||
Pre-tax profit | 2 510.13 | 553.02 | 1 350.48 |
Income taxes | - 105.84 | ||
Net earnings | 2 510.13 | 553.02 | 1 244.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 324.25 | ||
Participating interests | 1 807.01 | 1 409.26 | |
Investments total | 1 807.01 | 1 409.26 | 3 324.25 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 188.10 | ||
Current owed by particip. interest comp. | 211.65 | ||
Current other receivables | 2 230.23 | 2 274.83 | |
Current deferred tax assets | 251.42 | ||
Short term receivables total | 2 230.23 | 2 486.49 | 439.52 |
Other current investments | 733.99 | 2 322.49 | |
Cash and bank deposits | 169.43 | 87.95 | 131.96 |
Cash and cash equivalents | 169.43 | 821.94 | 2 454.45 |
Balance sheet total (assets) | 4 206.67 | 4 717.69 | 6 218.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 961.87 | 544.12 | 653.88 |
Retained earnings | 574.01 | 3 384.10 | 3 705.36 |
Profit of the financial year | 2 510.13 | 553.02 | 1 244.64 |
Shareholders equity total | 4 200.42 | 4 639.04 | 5 765.88 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 72.40 | 72.40 | |
Current owed to group member | 373.69 | ||
Current liabilities total | 6.25 | 78.65 | 452.34 |
Balance sheet total (liabilities) | 4 206.67 | 4 717.69 | 6 218.22 |
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