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Hjortehøj ApS — Credit Rating and Financial Key Figures

CVR number: 37994049
Hjortehøj 4, Sinding 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.01-1.00-1.00-18.7320.71
Total depreciation-7.74-16.32
EBIT-1.01-1.00-1.00-26.474.39
Other financial expenses-0.17-0.20-0.07-24.39-51.96
Income from other inv. held as non-curr. assets130.69148.12115.18300.66226.16
Pre-tax profit129.52146.92114.10249.81178.58
Income taxes0.230.240.329.466.71
Net earnings129.75147.16114.42259.27185.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters781.31808.64
Tangible assets total781.31808.64
Holdings in group member companies180.69208.81173.99364.65315.81
Investments total180.69208.81173.99364.65315.81
Long term receivables total
Inventories total
Current trade debtors9.70
Current amounts owed by group member comp.8.76
Prepayments and accrued income22.8822.22
Current deferred tax assets0.240.4723.6840.40
Short term receivables total0.249.2346.5772.32
Cash and bank deposits6.2212.1335.7111.9917.84
Cash and cash equivalents6.2212.1335.7111.9917.84
Balance sheet total (assets)186.92221.18218.931 204.531 214.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital55.0055.0055.0055.0055.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves10.698.8113.9939.6565.81
Retained earnings- 123.69- 106.46-82.28- 115.52-17.41
Profit of the financial year129.75147.16114.42259.27185.30
Shareholders equity total184.75218.91218.93360.40423.70
Non-current loans from credit institutions691.50676.36
Non-current liabilities total691.50676.36
Current loans from credit institutions20.0020.00
Current trade creditors26.43
Current owed to group member2.132.24132.5654.18
Short-term deferred tax liabilities0.040.030.060.14
Other non-interest bearing current liabilities13.80
Current liabilities total2.172.27152.62114.55
Balance sheet total (liabilities)186.92221.18218.931 204.531 214.60
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