Hjorth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36686448
Elisabeths Vænge 11, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -17.85 | -10.96 | -26.90 | -7.58 |
| EBIT | -10.80 | -17.85 | -10.96 | -26.90 | -7.58 |
| Other financial income | 232.96 | 900.08 | 300.00 | 639.52 | |
| Other financial expenses | -23.42 | -12.32 | - 294.23 | - 163.52 | - 216.64 |
| Reduction non-current investment assets | - 732.95 | -54.93 | -25.07 | ||
| Pre-tax profit | - 767.18 | 147.86 | 569.82 | 109.58 | 415.30 |
| Income taxes | 49.68 | 67.12 | 41.65 | -91.94 | |
| Net earnings | - 767.18 | 197.54 | 636.94 | 151.23 | 323.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.07 | ||||
| Participating interests | 3 733.00 | 3 733.00 | 3 733.00 | 4 841.91 | |
| Investments total | 3 758.07 | 3 733.00 | 3 733.00 | 4 841.91 | |
| Non-current loans receivable | 3 860.00 | 2 232.77 | |||
| Long term receivables total | 3 860.00 | 2 232.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 635.00 | 923.08 | ||
| Current deferred tax assets | 49.68 | 149.24 | 190.88 | 66.51 | |
| Short term receivables total | 49.68 | 174.24 | 825.88 | 989.59 | |
| Cash and bank deposits | 496.78 | 125.10 | 1 980.38 | 52.39 | 1.15 |
| Cash and cash equivalents | 496.78 | 125.10 | 1 980.38 | 52.39 | 1.15 |
| Balance sheet total (assets) | 4 356.79 | 6 165.62 | 5 887.62 | 4 611.27 | 5 832.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 776.81 | - 103.36 | -20.22 | 498.92 | 528.15 |
| Profit of the financial year | - 767.18 | 197.54 | 636.94 | 151.23 | 323.36 |
| Shareholders equity total | 59.63 | 257.18 | 781.12 | 817.95 | 1 023.51 |
| Non-current deferred tax liabilities | 32.44 | ||||
| Non-current liabilities total | 32.44 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 3 369.36 | 2 166.44 | 5 065.06 | 3 719.86 | 4 799.91 |
| Short-term deferred tax liabilities | 32.44 | ||||
| Other non-interest bearing current liabilities | 918.79 | 3 733.00 | 32.03 | 0.23 | |
| Current liabilities total | 4 297.15 | 5 908.44 | 5 074.06 | 3 793.32 | 4 809.14 |
| Balance sheet total (liabilities) | 4 356.79 | 6 165.62 | 5 887.62 | 4 611.27 | 5 832.65 |
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