HJORTH SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041071
Porthusvej 37, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.02 | -16.45 | -16.42 | -22.10 | -18.52 |
| EBIT | -21.02 | -16.45 | -16.42 | -22.10 | -18.52 |
| Other financial income | 41.86 | 1.69 | 6.01 | ||
| Other financial expenses | -44.06 | -66.83 | -51.40 | -74.73 | -83.83 |
| Pre-tax profit | -23.22 | -83.28 | -67.82 | -95.14 | -96.34 |
| Income taxes | -35.05 | -30.38 | - 130.99 | ||
| Net earnings | -23.22 | - 118.33 | -67.82 | - 125.53 | - 227.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 568.50 | 2 568.50 | 2 568.50 | 2 568.50 | 2 568.50 |
| Investments total | 2 568.50 | 2 568.50 | 2 568.50 | 2 568.50 | 2 568.50 |
| Non-current loans receivable | 1 512.00 | 1 512.00 | 1 512.00 | 1 512.00 | 1 512.00 |
| Long term receivables total | 1 512.00 | 1 512.00 | 1 512.00 | 1 512.00 | 1 512.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 412.23 | ||||
| Cash and bank deposits | 99.31 | 466.77 | 450.34 | 389.78 | 377.27 |
| Cash and cash equivalents | 511.54 | 466.77 | 450.34 | 389.78 | 377.27 |
| Balance sheet total (assets) | 4 592.04 | 4 547.27 | 4 530.84 | 4 470.28 | 4 457.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 810.63 | 3 787.41 | 3 669.08 | 3 601.26 | 3 475.73 |
| Profit of the financial year | -23.22 | - 118.33 | -67.82 | - 125.53 | - 227.33 |
| Shareholders equity total | 3 867.41 | 3 749.08 | 3 681.26 | 3 555.73 | 3 328.40 |
| Provisions | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 594.86 | 642.45 | 693.85 | 766.50 | 846.77 |
| Short-term deferred tax liabilities | 9.11 | 35.08 | 35.08 | 27.38 | 161.94 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 615.98 | 689.53 | 740.92 | 805.89 | 1 020.71 |
| Balance sheet total (liabilities) | 4 592.04 | 4 547.27 | 4 530.84 | 4 470.28 | 4 457.77 |
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