HJORTH-SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32355021
Bredager 52, 2670 Greve
as@aj-skadedyrskontrol.dk
tel: 61671565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.65 | -11.13 | |||
| Gross profit | -8.65 | -11.13 | -10.09 | -10.25 | -8.75 |
| EBIT | -8.65 | -11.13 | -10.09 | -10.25 | -8.75 |
| Other financial income | 3.08 | 15.75 | 11.60 | 16.17 | |
| Other financial expenses | -4.71 | -2.17 | -2.48 | -5.16 | -3.68 |
| Net income from associates (fin.) | 165.03 | 304.93 | -56.23 | 179.83 | 461.18 |
| Pre-tax profit | 154.75 | 307.38 | -57.21 | 180.59 | 448.75 |
| Income taxes | 2.80 | -0.94 | 0.22 | -0.66 | 2.62 |
| Net earnings | 157.54 | 306.44 | -56.99 | 179.93 | 451.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 545.82 | 850.75 | 794.52 | 874.35 | 1 035.53 |
| Investments total | 545.82 | 850.75 | 794.52 | 874.35 | 1 035.53 |
| Non-current loans receivable | 149.89 | 155.07 | |||
| Long term receivables total | 149.89 | 155.07 | |||
| Inventories total | |||||
| Current other receivables | 0.17 | 37.71 | 12.00 | ||
| Current deferred tax assets | 96.23 | 104.03 | 162.06 | ||
| Short term receivables total | 96.40 | 141.75 | 174.06 | ||
| Other current investments | 166.62 | ||||
| Cash and bank deposits | 3.27 | 10.87 | 10.89 | 291.18 | 235.35 |
| Cash and cash equivalents | 3.27 | 10.87 | 177.51 | 291.18 | 235.35 |
| Balance sheet total (assets) | 698.99 | 1 016.69 | 1 068.44 | 1 307.28 | 1 444.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 257.00 | |||
| Other reserves | 502.95 | 807.87 | 751.64 | 524.35 | 555.65 |
| Retained earnings | - 154.43 | - 301.81 | 60.85 | 109.16 | - 121.22 |
| Profit of the financial year | 157.54 | 306.44 | -56.99 | 179.93 | 451.37 |
| Shareholders equity total | 556.06 | 862.50 | 805.51 | 985.44 | 1 192.81 |
| Non-current owed to group member | 226.77 | 82.69 | |||
| Non-current deferred tax liabilities | 37.98 | 47.02 | 122.91 | ||
| Non-current liabilities total | 37.98 | 273.79 | 205.60 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 67.69 | 85.70 | 162.46 | ||
| Short-term deferred tax liabilities | 62.74 | 52.49 | 52.49 | 38.05 | 36.53 |
| Other non-interest bearing current liabilities | 12.50 | 16.00 | 10.00 | 10.00 | |
| Current liabilities total | 142.93 | 154.19 | 224.94 | 48.05 | 46.53 |
| Balance sheet total (liabilities) | 698.99 | 1 016.69 | 1 068.44 | 1 307.28 | 1 444.94 |
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