HJORTSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26784107
Store Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.73 | 439.45 | - 447.41 | - 511.61 | 320.81 |
| EBIT | - 221.73 | 439.45 | - 447.41 | - 511.61 | 320.81 |
| Net income from associates (fin.) | -1 266.65 | 3 993.45 | -1 377.55 | -2 983.28 | - 212.70 |
| Pre-tax profit | -1 488.38 | 4 432.90 | -1 824.96 | -3 494.90 | 108.11 |
| Income taxes | 84.48 | -56.69 | |||
| Net earnings | -1 403.90 | 4 376.21 | -1 824.96 | -3 494.90 | 108.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 063.08 | 10 056.54 | 8 484.99 | 5 501.70 | 5 289.00 |
| Investments total | 6 063.08 | 10 056.54 | 8 484.99 | 5 501.70 | 5 289.00 |
| Non-current loans receivable | 3 624.35 | 4 236.48 | 3 165.62 | 2 085.88 | 2 821.62 |
| Long term receivables total | 3 624.35 | 4 236.48 | 3 165.62 | 2 085.88 | 2 821.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 797.82 | 463.45 | 455.95 | 960.46 | 810.46 |
| Current other receivables | 49.21 | 32.13 | 35.21 | 37.89 | 22.79 |
| Current deferred tax assets | 48.78 | ||||
| Short term receivables total | 895.81 | 495.58 | 491.16 | 998.35 | 833.26 |
| Cash and bank deposits | 23.57 | 61.68 | 999.06 | 1 189.65 | 888.07 |
| Cash and cash equivalents | 23.57 | 61.68 | 999.06 | 1 189.65 | 888.07 |
| Balance sheet total (assets) | 10 606.81 | 14 850.28 | 13 140.83 | 9 775.59 | 9 831.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 475.53 | 4 468.99 | 3 091.44 | ||
| Retained earnings | 5 032.69 | - 439.66 | 5 239.10 | 6 430.57 | 2 860.67 |
| Profit of the financial year | -1 403.90 | 4 376.21 | -1 824.96 | -3 494.90 | 108.11 |
| Shareholders equity total | 6 079.32 | 10 380.53 | 8 480.57 | 4 910.67 | 4 943.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.38 | ||||
| Current owed to participating | 423.93 | 553.63 | 513.60 | ||
| Current owed to group member | 3 501.34 | 3 961.69 | 4 045.74 | 4 120.71 | 4 204.23 |
| Short-term deferred tax liabilities | 216.47 | 192.92 | 190.59 | 190.59 | 170.33 |
| Other non-interest bearing current liabilities | 759.29 | 315.14 | |||
| Current liabilities total | 4 527.49 | 4 469.75 | 4 660.26 | 4 864.92 | 4 888.16 |
| Balance sheet total (liabilities) | 10 606.81 | 14 850.28 | 13 140.83 | 9 775.59 | 9 831.95 |
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