Hjorthede Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43472984
Tukærvej 12, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 496.57 | 1 563.03 | 1 646.49 |
| Total depreciation | - 618.22 | - 631.84 | - 496.69 |
| EBIT | 878.34 | 931.19 | 1 149.80 |
| Other financial income | 1 917.38 | 35.29 | 52.10 |
| Other financial expenses | - 489.95 | - 822.79 | - 705.21 |
| Pre-tax profit | 2 305.77 | 143.70 | 496.69 |
| Income taxes | - 502.69 | -41.40 | - 175.72 |
| Net earnings | 1 803.09 | 102.30 | 320.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 903.78 | 18 474.74 | 18 002.13 |
| Tangible assets total | 18 903.78 | 18 474.74 | 18 002.13 |
| Investments total | 163.86 | 163.86 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 750.26 | 1 002.87 | 857.91 |
| Prepayments and accrued income | 24.15 | 26.01 | 112.74 |
| Current other receivables | 187.92 | ||
| Short term receivables total | 774.41 | 1 028.87 | 1 158.57 |
| Cash and bank deposits | 102.25 | 12.38 | |
| Cash and cash equivalents | 102.25 | 12.38 | |
| Balance sheet total (assets) | 19 842.05 | 19 769.73 | 19 173.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 086.00 | 4 889.09 | 5 134.42 |
| Profit of the financial year | 1 803.09 | 102.30 | 320.97 |
| Shareholders equity total | 4 929.09 | 5 031.39 | 5 495.39 |
| Provisions | 604.34 | 622.17 | 18.57 |
| Non-current loans from credit institutions | 11 568.35 | 11 831.40 | 10 980.78 |
| Non-current owed to group member | 537.75 | 593.00 | |
| Non-current other liabilities | 900.00 | 900.00 | 954.34 |
| Non-current liabilities total | 12 468.36 | 13 269.15 | 12 528.11 |
| Current loans from credit institutions | 1 076.00 | 566.00 | 567.00 |
| Current trade creditors | 25.00 | 44.13 | 25.00 |
| Current owed to participating | 119.31 | 114.73 | 176.71 |
| Short-term deferred tax liabilities | 535.35 | 23.56 | 118.73 |
| Other non-interest bearing current liabilities | 84.61 | 98.59 | 243.55 |
| Current liabilities total | 1 840.27 | 847.01 | 1 130.99 |
| Balance sheet total (liabilities) | 19 842.05 | 19 769.73 | 19 173.07 |
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