Henrik Hjortskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37430951
Korskildemark 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -4.63 | -7.78 | -7.63 | -7.92 |
| EBIT | -5.15 | -4.63 | -7.78 | -7.63 | -7.92 |
| Other financial income | 2.91 | 22.31 | |||
| Other financial expenses | -30.41 | -1 184.47 | -1 384.80 | -1 317.84 | |
| Net income from associates (fin.) | -91.30 | 877.33 | 2 763.01 | 4 000.00 | 5 000.00 |
| Pre-tax profit | -96.45 | 842.30 | 1 570.76 | 2 610.49 | 3 696.54 |
| Net earnings | -96.45 | 842.30 | 1 570.76 | 2 610.49 | 3 696.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 324.15 | 2 201.49 | 28 247.50 | 28 247.50 | 28 267.50 |
| Investments total | 1 324.15 | 2 201.49 | 28 247.50 | 28 247.50 | 28 267.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.50 | ||||
| Short term receivables total | 112.50 | ||||
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 0.83 | 0.29 | 402.07 | 13.24 | 338.69 |
| Cash and cash equivalents | 0.83 | 0.29 | 502.07 | 113.25 | 438.69 |
| Balance sheet total (assets) | 1 324.98 | 2 201.78 | 28 749.57 | 28 360.75 | 28 818.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 232.20 | 122.00 | 160.00 | ||
| Other reserves | 851.49 | - 114.40 | |||
| Retained earnings | -62.09 | -1 010.03 | 451.56 | 1 900.32 | 4 350.81 |
| Profit of the financial year | -96.45 | 842.30 | 1 570.76 | 2 610.49 | 3 696.54 |
| Shareholders equity total | -58.54 | 783.76 | 2 240.12 | 4 732.81 | 8 307.35 |
| Non-current loans from credit institutions | 6 200.00 | 5 403.13 | 11 103.94 | ||
| Non-current other liabilities | 1 350.00 | 415.88 | |||
| Non-current deferred tax liabilities | 15 200.15 | 12 329.19 | 3 217.64 | ||
| Non-current liabilities total | 1 350.00 | 415.88 | 21 400.15 | 17 732.31 | 14 321.58 |
| Current loans from credit institutions | 964.49 | 3 882.20 | 4 878.00 | 5 050.00 | |
| Current owed to participating | 29.52 | 33.65 | 1 223.10 | 1 013.62 | 1 135.76 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 33.52 | 1 002.14 | 5 109.30 | 5 895.62 | 6 189.76 |
| Balance sheet total (liabilities) | 1 324.98 | 2 201.78 | 28 749.57 | 28 360.75 | 28 818.69 |
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