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 length121212
Net sales582.251 086.21
External services-10.86-22.11
Gross profit-6.55571.391 064.10
EBIT-6.55571.391 064.10
Other financial income44.60290.58
Other financial expenses-0.05-62.97-4.20
Net income from associates (fin.)2 516.73
Pre-tax profit2 510.13553.021 350.48
Income taxes- 105.84
Net earnings2 510.13553.021 244.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 324.25
Participating interests1 807.011 409.26
Investments total1 807.011 409.263 324.25
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 receivables2 230.232 274.83
Current deferred tax assets251.42
Short term receivables total2 230.232 486.49439.52
Other current investments733.992 322.49
Cash and bank deposits169.4387.95131.96
Cash and cash equivalents169.43821.942 454.45
Balance sheet total (assets)4 206.674 717.696 218.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves961.87544.12653.88
Retained earnings574.013 384.103 705.36
Profit of the financial year2 510.13553.021 244.64
Shareholders equity total4 200.424 639.045 765.88
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating72.4072.40
Current owed to group member373.69
Current liabilities total6.2578.65452.34
Balance sheet total (liabilities)4 206.674 717.696 218.22
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