HJORTH SIMONSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29972427
Strandgade 87 B, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 178.61 | ||||
| Gross profit | - 211.47 | -29.39 | -90.83 | -52.77 | 3 484.75 |
| Other operating expenses | -0.33 | ||||
| Total depreciation | - 304.01 | - 248.87 | - 246.04 | -91.55 | -1 448.00 |
| EBIT | 663.13 | - 278.26 | - 337.20 | - 144.32 | 2 036.74 |
| Other financial income | 433.06 | 4 890.49 | 2 529.40 | 16 927.44 | 13 077.56 |
| Other financial expenses | - 334.95 | - 576.89 | - 664.22 | - 827.85 | - 605.59 |
| Reduction non-current investment assets | -1 252.32 | - 409.89 | |||
| Net income from associates (fin.) | 351.56 | 365.60 | 1 093.76 | 7 922.87 | 1 912.02 |
| Pre-tax profit | 1 112.80 | 4 400.94 | 2 621.74 | 22 625.83 | 16 010.84 |
| Income taxes | - 133.00 | - 900.43 | - 272.27 | -3 520.65 | -3 183.68 |
| Net earnings | 979.80 | 3 500.52 | 2 349.47 | 19 105.17 | 12 827.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 124.79 | 3 892.92 | 3 661.05 | 37 461.36 | 33 800.33 |
| Machinery and equipment | 76.50 | 59.50 | |||
| Tangible assets total | 4 201.29 | 3 952.42 | 3 661.05 | 37 461.36 | 33 800.33 |
| Holdings in group member companies | 6 432.13 | 6 488.54 | 6 735.08 | 11 155.98 | 256.15 |
| Participating interests | 11 136.23 | 10 445.42 | 11 292.65 | 14 794.62 | 16 762.72 |
| Investments total | 17 568.37 | 16 933.97 | 18 027.72 | 25 950.60 | 17 018.87 |
| Non-current loans receivable | 1 409.89 | 1 662.21 | 409.89 | ||
| Long term receivables total | 1 409.89 | 1 662.21 | 409.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 081.67 | ||||
| Current other receivables | 525.39 | 525.00 | 553.01 | ||
| Current deferred tax assets | 872.21 | 951.20 | 694.71 | 1 283.92 | 872.09 |
| Short term receivables total | 1 953.88 | 951.20 | 1 220.10 | 1 808.92 | 1 425.11 |
| Other current investments | 19 213.37 | 26 255.31 | 28 497.22 | 19 205.60 | 31 020.12 |
| Cash and bank deposits | 4 585.42 | 3 376.23 | 2 393.44 | 1 021.40 | 760.12 |
| Cash and cash equivalents | 23 798.79 | 29 631.54 | 30 890.66 | 20 227.00 | 31 780.24 |
| Balance sheet total (assets) | 47 522.33 | 52 879.01 | 55 461.74 | 85 857.77 | 84 024.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 614.93 | 21 614.93 | 21 614.93 | 21 614.93 | 21 614.93 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 600.00 | 1 800.00 | 2 000.00 |
| Retained earnings | 10 546.22 | 10 326.02 | 12 226.54 | 12 776.01 | 29 881.18 |
| Profit of the financial year | 979.80 | 3 500.52 | 2 349.47 | 19 105.17 | 12 827.17 |
| Shareholders equity total | 34 340.96 | 36 641.47 | 37 790.94 | 55 296.12 | 66 323.28 |
| Non-current deferred tax liabilities | 3 224.45 | ||||
| Non-current liabilities total | 3 224.45 | ||||
| Current trade creditors | 38.13 | 38.13 | 38.13 | 38.13 | 67.75 |
| Current owed to group member | 12 631.20 | 14 355.67 | 14 908.37 | 22 166.29 | 10 975.82 |
| Short-term deferred tax liabilities | 106.26 | 970.19 | 1 074.29 | 4 320.55 | |
| Other non-interest bearing current liabilities | 405.79 | 873.55 | 1 650.01 | 4 036.68 | 3 433.24 |
| Current liabilities total | 13 181.37 | 16 237.53 | 17 670.79 | 30 561.65 | 14 476.81 |
| Balance sheet total (liabilities) | 47 522.33 | 52 879.01 | 55 461.74 | 85 857.77 | 84 024.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.