L OG P HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30199472
Rytterskolevej 10, Taulov 7000 Fredericia
hjorth.lene@gmail.com
tel: 40182102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.19 | -82.63 | -92.13 | -85.16 | - 133.89 |
| Total depreciation | -68.14 | -61.32 | -61.32 | - 182.00 | -59.92 |
| Reduction in value of non-current assets | - 199.49 | 95.84 | |||
| EBIT | 960.05 | - 143.95 | - 153.45 | -67.67 | - 289.65 |
| Other financial income | 256.36 | 0.15 | 0.00 | 266.64 | |
| Other financial expenses | -1.45 | - 258.47 | - 941.75 | -1 685.26 | -80.82 |
| Pre-tax profit | 1 214.95 | - 402.26 | -1 095.20 | -1 752.93 | - 103.83 |
| Income taxes | - 223.83 | ||||
| Net earnings | 991.12 | - 402.26 | -1 095.20 | -1 752.93 | - 103.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 582.66 | 3 556.13 | 3 499.22 | 3 442.30 | 3 382.38 |
| Machinery and equipment | 10.00 | 5.60 | 1.20 | ||
| Tangible assets total | 3 592.66 | 3 561.74 | 3 500.41 | 3 442.30 | 3 382.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 123.88 | 123.88 | |||
| Current other receivables | 1 677.03 | 1 599.95 | 1 415.49 | ||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 123.92 | 1 800.91 | 1 599.95 | 1 415.49 | |
| Other current investments | 1 903.92 | 1 427.72 | 122.66 | 132.34 | 36.50 |
| Cash and bank deposits | 364.02 | 24.95 | 16.94 | 2.90 | 222.59 |
| Cash and cash equivalents | 2 267.94 | 1 452.67 | 139.61 | 135.24 | 259.09 |
| Balance sheet total (assets) | 5 860.60 | 5 138.32 | 5 440.93 | 5 177.48 | 5 056.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 4 401.65 | 5 278.37 | 4 758.31 | 3 663.11 | 1 910.18 |
| Profit of the financial year | 991.12 | - 402.26 | -1 095.20 | -1 752.93 | - 103.83 |
| Shareholders equity total | 5 630.77 | 5 115.51 | 3 905.91 | 2 035.18 | 1 931.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 20.17 |
| Current owed to participating | 10.34 | 1 525.03 | 1 527.14 | 1 690.74 | |
| Short-term deferred tax liabilities | 219.83 | ||||
| Other non-interest bearing current liabilities | 2.48 | 1 600.16 | 1 414.69 | ||
| Current liabilities total | 229.83 | 22.81 | 1 535.03 | 3 142.31 | 3 125.60 |
| Balance sheet total (liabilities) | 5 860.60 | 5 138.32 | 5 440.93 | 5 177.48 | 5 056.95 |
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