HJØRNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31847508
Lundemarksvej 25, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 286.19 | ||||
| External services | -13.75 | -12.50 | |||
| Gross profit | -13.75 | 1 273.69 | -13.24 | -14.50 | -15.13 |
| EBIT | -13.75 | 1 273.69 | -13.24 | -14.50 | -15.13 |
| Other financial income | 17.60 | 22.15 | 19.48 | 15.62 | 23.13 |
| Other financial expenses | - 115.48 | -18.73 | -24.03 | -28.55 | -89.30 |
| Net income from associates (fin.) | 342.57 | 1 433.64 | 534.41 | 440.29 | |
| Pre-tax profit | 230.95 | 1 277.11 | 1 415.85 | 506.98 | 359.00 |
| Income taxes | 45.46 | 1.50 | -28.63 | 5.59 | 17.80 |
| Net earnings | 276.41 | 1 278.61 | 1 387.22 | 512.56 | 376.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 116.54 | 8 402.73 | 9 836.37 | 10 370.78 | 10 811.08 |
| Investments total | 7 116.54 | 8 402.73 | 9 836.37 | 10 370.78 | 10 811.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 797.33 | 701.50 | 541.83 | 611.53 | 953.85 |
| Current other receivables | 150.00 | 343.79 | 100.00 | 50.00 | 0.00 |
| Current deferred tax assets | 235.14 | 27.59 | 159.99 | ||
| Short term receivables total | 947.33 | 1 045.29 | 876.97 | 689.12 | 1 113.84 |
| Cash and bank deposits | 23.77 | 0.74 | 22.91 | 5.32 | 49.31 |
| Cash and cash equivalents | 23.77 | 0.74 | 22.91 | 5.32 | 49.31 |
| Balance sheet total (assets) | 8 087.65 | 9 448.76 | 10 736.26 | 11 065.22 | 11 974.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 6 049.31 | 7 335.51 | 8 769.15 | 9 303.55 | 9 743.85 |
| Retained earnings | 532.95 | - 576.83 | - 831.87 | -79.06 | - 106.79 |
| Profit of the financial year | 276.41 | 1 278.61 | 1 387.22 | 512.56 | 376.80 |
| Shareholders equity total | 7 283.67 | 8 262.28 | 9 549.50 | 9 962.06 | 10 238.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 25.00 | 12.50 | 12.50 |
| Current owed to participating | 115.55 | 54.61 | 113.73 | ||
| Current owed to group member | 268.07 | 848.19 | 787.79 | 1 024.53 | 1 609.14 |
| Short-term deferred tax liabilities | 102.06 | 39.48 | 216.68 | ||
| Other non-interest bearing current liabilities | 421.34 | 273.82 | 41.75 | 11.51 | |
| Current liabilities total | 803.98 | 1 186.49 | 1 186.76 | 1 103.16 | 1 735.36 |
| Balance sheet total (liabilities) | 8 087.65 | 9 448.76 | 10 736.26 | 11 065.22 | 11 974.23 |
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