HJORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245448
Halvdansvej 26, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.15 | -8.95 | -19.93 |
| EBIT | -3.00 | -3.00 | -3.15 | -8.95 | -19.93 |
| Other financial income | 21.00 | 21.00 | 16.02 | 52.10 | 164.38 |
| Other financial expenses | -2.00 | -3.00 | - 120.01 | -0.00 | -76.12 |
| Pre-tax profit | 16.00 | 15.00 | - 107.14 | 43.15 | 68.32 |
| Income taxes | -2.00 | -10.04 | -20.80 | ||
| Net earnings | 16.00 | 13.00 | - 107.14 | 33.11 | 47.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 421.00 | 377.00 | |||
| Long term receivables total | 421.00 | 377.00 | |||
| Inventories total | |||||
| Current other receivables | 17.84 | 76.12 | |||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 17.84 | 76.32 | |||
| Other current investments | 821.75 | 873.85 | 1 297.63 | ||
| Cash and bank deposits | 2.52 | 767.95 | 130.70 | ||
| Cash and cash equivalents | 824.27 | 1 641.80 | 1 428.34 | ||
| Balance sheet total (assets) | 421.00 | 377.00 | 842.11 | 1 718.12 | 1 428.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 102.00 | 102.00 |
| Shares repurchased | 50.00 | 57.00 | 116.10 | 67.50 | |
| Retained earnings | 174.00 | 132.00 | 145.48 | 1 124.63 | 1 090.23 |
| Profit of the financial year | 16.00 | 13.00 | - 107.14 | 33.11 | 47.52 |
| Shareholders equity total | 340.00 | 302.00 | 138.34 | 1 375.83 | 1 307.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.13 | 18.77 | 6.25 |
| Short-term deferred tax liabilities | 2.00 | 3.35 | 9.48 | 30.08 | |
| Other non-interest bearing current liabilities | 78.00 | 70.00 | 697.30 | 314.03 | 84.75 |
| Current liabilities total | 81.00 | 75.00 | 703.78 | 342.29 | 121.08 |
| Balance sheet total (liabilities) | 421.00 | 377.00 | 842.11 | 1 718.12 | 1 428.34 |
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