U. Hjorth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37054860
Gøngehusvej 242, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -64.64 | 99.66 | 326.35 | -53.70 | |
| External services | -9.64 | -10.71 | -4.75 | -4.75 | -4.75 |
| Gross profit | -9.64 | -75.35 | 94.91 | 321.60 | -58.45 |
| EBIT | -9.64 | -75.35 | 94.91 | 321.60 | -58.45 |
| Other financial income | 141.97 | 166.88 | 247.20 | 0.00 | 172.74 |
| Other financial expenses | -7.35 | - 253.83 | -9.33 | ||
| Income from other inv. held as non-curr. assets | 163.22 | ||||
| Pre-tax profit | 295.55 | 91.54 | 334.75 | 67.78 | 104.97 |
| Income taxes | -18.42 | -13.19 | -54.14 | 57.23 | -34.96 |
| Net earnings | 277.13 | 78.34 | 280.61 | 125.01 | 70.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 470.71 | 406.07 | 405.73 | 632.08 | 328.38 |
| Investments total | 470.71 | 406.07 | 405.73 | 632.08 | 328.38 |
| Non-current loans receivable | 1 002.52 | ||||
| Deferred tax assets | 56.86 | 21.89 | |||
| Long term receivables total | 1 002.52 | 56.86 | 21.89 | ||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.50 | |||
| Current deferred tax assets | 4.00 | 12.00 | |||
| Short term receivables total | 0.02 | 4.00 | 12.50 | ||
| Other current investments | 1 113.49 | 1 450.63 | 1 196.93 | 1 360.67 | |
| Cash and bank deposits | 16.31 | 42.60 | 23.03 | 72.43 | 60.98 |
| Cash and cash equivalents | 16.31 | 1 156.10 | 1 473.66 | 1 269.36 | 1 421.65 |
| Balance sheet total (assets) | 1 489.54 | 1 562.17 | 1 879.41 | 1 962.30 | 1 784.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 963.10 | 963.10 | 963.10 | 963.10 | |
| Shares repurchased | 250.00 | ||||
| Other reserves | 1 433.81 | 242.85 | 242.73 | 319.08 | 265.38 |
| Retained earnings | - 289.45 | 215.53 | 294.00 | 248.26 | 426.96 |
| Profit of the financial year | 277.13 | 78.34 | 280.61 | 125.01 | 70.01 |
| Shareholders equity total | 1 471.48 | 1 549.83 | 1 830.43 | 1 955.44 | 1 775.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.06 | 12.34 | 48.97 | ||
| Other non-interest bearing current liabilities | 6.86 | 8.97 | |||
| Current liabilities total | 18.06 | 12.34 | 48.97 | 6.86 | 8.97 |
| Balance sheet total (liabilities) | 1 489.54 | 1 562.17 | 1 879.41 | 1 962.30 | 1 784.42 |
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