HIRSCHHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31746582
Folehavevej 1 A, 2970 Hørsholm
mortang@mortang.dk
tel: 45766203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 775.00 | 775.00 | 775.00 | ||
| External services | - 106.65 | - 116.96 | 29.81 | ||
| Gross profit | 668.35 | 658.04 | 804.81 | 802.82 | 320.80 |
| Reduction in value of non-current assets | -3 999.86 | ||||
| EBIT | 668.35 | 658.04 | 804.81 | 802.82 | -3 679.07 |
| Other financial income | 22.33 | 17.68 | 220.51 | 327.84 | 936.28 |
| Other financial expenses | - 324.66 | - 348.92 | - 361.84 | - 537.82 | - 582.56 |
| Net income from associates (fin.) | -44.35 | 1 304.14 | - 147.82 | - 249.15 | 2 191.56 |
| Pre-tax profit | 321.66 | 1 630.95 | 515.65 | 343.70 | -1 133.78 |
| Income taxes | -95.52 | -74.51 | - 107.23 | -85.93 | 553.36 |
| Net earnings | 226.15 | 1 556.43 | 408.43 | 257.77 | - 580.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 331.01 | 15 331.01 | 15 331.01 | 15 331.01 | 11 331.15 |
| Tangible assets total | 15 331.01 | 15 331.01 | 15 331.01 | 15 331.01 | 11 331.15 |
| Holdings in group member companies | 3 703.52 | 5 007.66 | 4 859.85 | 3 866.96 | 5 872.13 |
| Participating interests | 60.00 | 246.39 | |||
| Investments total | 3 703.52 | 5 007.66 | 4 859.85 | 3 926.96 | 6 118.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.35 | 914.38 | 904.97 | 4 046.40 | 3 906.76 |
| Current other receivables | 2 244.09 | 2 221.19 | 2 233.83 | 50.87 | 18.71 |
| Current deferred tax assets | 63.00 | ||||
| Short term receivables total | 3 268.44 | 3 135.57 | 3 138.79 | 4 097.26 | 3 925.47 |
| Other current investments | 60.00 | 60.00 | 394.01 | 309.36 | 573.95 |
| Cash and bank deposits | 852.77 | 668.41 | 182.93 | 246.64 | 31.88 |
| Cash and cash equivalents | 912.77 | 728.41 | 576.94 | 556.01 | 605.84 |
| Balance sheet total (assets) | 23 215.75 | 24 202.66 | 23 906.58 | 23 911.24 | 21 980.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 573.52 | 4 877.66 | 4 729.85 | 3 736.96 | 5 928.52 |
| Retained earnings | 5 526.39 | 4 448.39 | 6 152.64 | 6 810.22 | 4 876.42 |
| Profit of the financial year | 226.15 | 1 556.43 | 408.43 | 257.77 | - 580.43 |
| Shareholders equity total | 9 451.06 | 11 007.49 | 11 415.92 | 10 929.94 | 10 349.52 |
| Provisions | 745.00 | 745.00 | 745.00 | 745.00 | |
| Non-current loans from credit institutions | 3 645.74 | 3 597.59 | 3 551.18 | 3 475.35 | 3 436.35 |
| Non-current liabilities total | 3 645.74 | 3 597.59 | 3 551.18 | 3 475.35 | 3 436.35 |
| Current loans from credit institutions | 6 726.16 | 6 415.16 | 6 116.06 | 5 909.90 | 5 675.42 |
| Current trade creditors | 547.45 | 539.45 | 544.63 | 543.80 | 547.00 |
| Current owed to group member | 196.23 | 259.25 | 324.35 | ||
| Short-term deferred tax liabilities | 80.52 | 14.51 | 101.95 | 85.93 | 191.64 |
| Other non-interest bearing current liabilities | 1 823.60 | 1 624.20 | 1 107.50 | 2 221.31 | 1 781.05 |
| Current liabilities total | 9 373.95 | 8 852.58 | 8 194.49 | 8 760.95 | 8 195.11 |
| Balance sheet total (liabilities) | 23 215.75 | 24 202.66 | 23 906.58 | 23 911.24 | 21 980.98 |
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