HJORTH MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66696510
Hejreskovvej 22 A, Munkegårde 3490 Kvistgård
info@ips-group.dk
tel: 49132800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.04 | -13.50 | -15.06 | -17.68 | -14.83 |
| EBIT | -19.04 | -13.50 | -15.06 | -17.68 | -14.83 |
| Other financial income | 0.01 | -0.01 | 0.00 | ||
| Other financial expenses | -36.95 | -12.31 | -16.35 | -6.09 | -11.17 |
| Net income from associates (fin.) | 3 430.03 | 347.71 | - 733.60 | 243.15 | 319.47 |
| Pre-tax profit | 3 374.03 | 321.91 | - 765.02 | 219.37 | 293.47 |
| Income taxes | 262.53 | 5.68 | 1.74 | 2.71 | |
| Net earnings | 3 636.56 | 327.59 | - 765.02 | 221.11 | 296.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 494.11 | 4 241.82 | 3 308.22 | 3 551.36 | 3 870.83 |
| Investments total | 4 494.11 | 4 241.82 | 3 308.22 | 3 551.36 | 3 870.83 |
| Non-current loans receivable | 846.68 | ||||
| Long term receivables total | 846.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.08 | ||||
| Current deferred tax assets | 262.53 | 5.69 | 22.11 | 62.16 | 62.64 |
| Short term receivables total | 262.53 | 77.77 | 22.11 | 62.16 | 62.64 |
| Cash and bank deposits | 0.65 | 32.59 | |||
| Cash and cash equivalents | 0.65 | 32.59 | |||
| Balance sheet total (assets) | 4 756.64 | 4 320.24 | 3 330.33 | 3 613.52 | 4 812.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 3 394.11 | 3 141.82 | 2 408.22 | 2 651.36 | 2 970.83 |
| Retained earnings | -3 486.55 | 345.10 | 1 347.39 | 217.22 | -16.14 |
| Profit of the financial year | 3 636.56 | 327.59 | - 765.02 | 221.11 | 296.19 |
| Shareholders equity total | 3 725.62 | 3 996.71 | 3 174.49 | 3 336.69 | 3 510.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 110.04 | 82.16 | 64.61 | 1.02 | 773.92 |
| Current owed to group member | 910.31 | 81.22 | 257.81 | 517.94 | |
| Other non-interest bearing current liabilities | 0.67 | 231.36 | 0.01 | 8.00 | |
| Current liabilities total | 1 031.02 | 323.53 | 155.84 | 276.83 | 1 301.86 |
| Balance sheet total (liabilities) | 4 756.64 | 4 320.24 | 3 330.33 | 3 613.52 | 4 812.74 |
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