HJORTH SIMONSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29972427
Strandgade 87 B, 1401 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.39-90.83-52.773 484.75- 180.07
Other operating expenses-0.33- 206.24
Total depreciation- 248.87- 246.04-91.55-1 448.00- 656.74
EBIT- 278.26- 337.20- 144.322 036.74-1 043.05
Other financial income4 890.492 529.4016 927.4413 077.561 664.63
Other financial expenses- 576.89- 664.22- 827.85- 605.59-12 599.22
Reduction non-current investment assets-1 252.32- 409.89
Net income from associates (fin.)365.601 093.767 922.871 912.021 768.31
Pre-tax profit4 400.942 621.7422 625.8316 010.84-10 209.33
Income taxes- 900.43- 272.27-3 520.65-3 183.68- 624.29
Net earnings3 500.522 349.4719 105.1712 827.17-10 833.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 892.923 661.0537 461.3633 800.331 153.99
Machinery and equipment59.50
Tangible assets total3 952.423 661.0537 461.3633 800.331 153.99
Holdings in group member companies6 488.546 735.0811 155.98256.15255.73
Participating interests10 445.4211 292.6514 794.6216 762.7218 670.98
Investments total16 933.9718 027.7225 950.6017 018.8718 926.71
Non-current loans receivable1 409.891 662.21409.89
Long term receivables total1 409.891 662.21409.89
Inventories total
Prepayments and accrued income16.37
Current other receivables525.39525.00553.01570.85
Current deferred tax assets951.20694.711 283.92872.09583.53
Short term receivables total951.201 220.101 808.921 425.111 170.74
Other current investments26 255.3128 497.2219 205.6031 020.1271 903.39
Cash and bank deposits3 376.232 393.441 021.40760.126 579.39
Cash and cash equivalents29 631.5430 890.6620 227.0031 780.2478 482.77
Balance sheet total (assets)52 879.0155 461.7485 857.7784 024.5499 734.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital21 614.9321 614.9321 614.9321 614.9321 614.93
Shares repurchased1 200.001 600.001 800.002 000.00
Retained earnings10 326.0212 226.5412 776.0129 881.1842 708.35
Profit of the financial year3 500.522 349.4719 105.1712 827.17-10 833.62
Shareholders equity total36 641.4737 790.9455 296.1266 323.2853 489.66
Non-current deferred tax liabilities3 224.45
Non-current liabilities total3 224.45
Current trade creditors38.1338.1338.1367.7572.50
Current owed to participating10 706.3911 012.11
Current owed to group member14 355.6714 908.3722 166.29269.42267.96
Short-term deferred tax liabilities970.191 074.294 320.55
Other non-interest bearing current liabilities873.551 650.014 036.683 433.2434 891.99
Current liabilities total16 237.5317 670.7930 561.6514 476.8146 244.56
Balance sheet total (liabilities)52 879.0155 461.7485 857.7784 024.5499 734.22
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