Hjortehøj ApS — Credit Rating and Financial Key Figures
CVR number: 37994049
Hjortehøj 4, Sinding 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -1.01 | -1.00 | -1.00 | -18.73 |
| Total depreciation | -7.74 | ||||
| EBIT | -0.90 | -1.01 | -1.00 | -1.00 | -26.47 |
| Other financial expenses | -0.11 | -0.17 | -0.20 | -0.07 | -24.39 |
| Income from other inv. held as non-curr. assets | 92.17 | 130.69 | 148.12 | 115.18 | 300.66 |
| Pre-tax profit | 91.16 | 129.52 | 146.92 | 114.10 | 249.81 |
| Income taxes | 0.22 | 0.23 | 0.24 | 0.32 | 9.46 |
| Net earnings | 91.38 | 129.75 | 147.16 | 114.42 | 259.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.31 | ||||
| Tangible assets total | 781.31 | ||||
| Holdings in group member companies | 142.17 | 180.69 | 208.81 | 173.99 | 364.65 |
| Investments total | 142.17 | 180.69 | 208.81 | 173.99 | 364.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.76 | ||||
| Prepayments and accrued income | 22.88 | ||||
| Current deferred tax assets | 0.24 | 0.47 | 23.68 | ||
| Short term receivables total | 0.24 | 9.23 | 46.57 | ||
| Cash and bank deposits | 20.82 | 6.22 | 12.13 | 35.71 | 11.99 |
| Cash and cash equivalents | 20.82 | 6.22 | 12.13 | 35.71 | 11.99 |
| Balance sheet total (assets) | 162.98 | 186.92 | 221.18 | 218.93 | 1 204.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 91.38 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10.69 | 8.81 | 13.99 | 39.65 | |
| Retained earnings | -91.38 | - 123.69 | - 106.46 | -82.28 | - 115.52 |
| Profit of the financial year | 91.38 | 129.75 | 147.16 | 114.42 | 259.27 |
| Shareholders equity total | 146.38 | 184.75 | 218.91 | 218.93 | 360.40 |
| Non-current loans from credit institutions | 691.50 | ||||
| Non-current liabilities total | 691.50 | ||||
| Current loans from credit institutions | 20.00 | ||||
| Current owed to group member | 16.41 | 2.13 | 2.24 | 132.56 | |
| Short-term deferred tax liabilities | 0.19 | 0.04 | 0.03 | 0.06 | |
| Current liabilities total | 16.60 | 2.17 | 2.27 | 152.62 | |
| Balance sheet total (liabilities) | 162.98 | 186.92 | 221.18 | 218.93 | 1 204.53 |
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