Hjortstrand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41351624
Alexandrasvej 12, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | 46.18 | 87.06 | 86.17 |
| Total depreciation | -8.04 | -19.30 | -30.26 | -26.39 |
| EBIT | -16.83 | 26.88 | 56.80 | 59.78 |
| Other financial income | 33.68 | |||
| Other financial expenses | -2.00 | -7.39 | -12.87 | -32.81 |
| Net income from associates (fin.) | 1 534.10 | 2 838.59 | 314.45 | 549.67 |
| Pre-tax profit | 1 515.27 | 2 858.08 | 358.38 | 610.33 |
| Income taxes | 0.97 | -4.29 | -9.72 | -37.51 |
| Net earnings | 1 516.24 | 2 853.79 | 348.66 | 572.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 907.10 | 1 887.80 | 2 514.79 | 2 536.62 |
| Tangible assets total | 1 907.10 | 1 887.80 | 2 514.79 | 2 536.62 |
| Holdings in group member companies | 774.32 | 1 659.61 | 1 174.06 | 1 323.73 |
| Investments total | 774.32 | 1 659.61 | 1 174.06 | 1 323.73 |
| Non-current loans receivable | 3 275.00 | 3 275.00 | 3 275.00 | 3 275.00 |
| Long term receivables total | 3 275.00 | 3 275.00 | 3 275.00 | 3 275.00 |
| Inventories total | ||||
| Current deferred tax assets | 0.97 | 74.88 | 57.62 | 151.20 |
| Short term receivables total | 0.97 | 74.88 | 57.62 | 151.20 |
| Cash and bank deposits | 7.04 | 59.81 | 464.77 | 331.06 |
| Cash and cash equivalents | 7.04 | 59.81 | 464.77 | 331.06 |
| Balance sheet total (assets) | 5 964.43 | 6 957.10 | 7 486.23 | 7 617.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 737.22 | 2 719.76 | 5 455.75 | 5 682.41 |
| Profit of the financial year | 1 516.24 | 2 853.79 | 348.66 | 572.81 |
| Shareholders equity total | 4 406.46 | 5 727.95 | 5 962.21 | 6 417.23 |
| Provisions | 3.32 | 9.73 | ||
| Non-current loans from credit institutions | 1 118.60 | 1 036.42 | 1 007.79 | 977.49 |
| Non-current other liabilities | 22.50 | |||
| Non-current liabilities total | 1 141.10 | 1 036.42 | 1 007.79 | 977.49 |
| Current loans from credit institutions | 41.20 | 31.20 | 32.00 | |
| Current trade creditors | 8.13 | 8.38 | 8.38 | 8.37 |
| Current owed to participating | 11.25 | 19.96 | ||
| Short-term deferred tax liabilities | 74.88 | 407.65 | 114.29 | |
| Other non-interest bearing current liabilities | 397.50 | 22.50 | 34.50 | 36.00 |
| Accruals and deferred income | 22.50 | 34.50 | 22.50 | |
| Current liabilities total | 416.88 | 189.41 | 516.23 | 213.17 |
| Balance sheet total (liabilities) | 5 964.43 | 6 957.10 | 7 486.23 | 7 617.61 |
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