LANDINSPEKTØR HENRIK HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31374650
Hvidegårdsparken 79, 2800 Kgs.Lyngby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-95.81
EBIT-95.81-85.81- 170.92- 151.31- 145.77
Other financial income1 835.613 955.161 273.262 698.183 519.65
Other financial expenses-8.29- 250.18-6 167.13-26.69-27.14
Pre-tax profit1 731.503 619.18-5 064.792 520.183 346.73
Income taxes- 382.75- 795.89- 176.06
Net earnings1 348.742 823.29-5 064.792 520.183 170.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets168.98164.76456.23190.8855.06
Short term receivables total168.98164.76456.23190.8855.06
Other current investments31 534.9434 694.8329 383.6431 682.2734 800.51
Cash and bank deposits130.51423.2776.28530.96685.37
Cash and cash equivalents31 665.4535 118.1029 459.9132 213.2335 485.88
Balance sheet total (assets)31 834.4235 282.8529 916.1532 404.1135 540.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.0057.2058.9061.0067.50
Retained earnings30 058.9331 350.4734 114.8628 989.0831 441.76
Profit of the financial year1 348.742 823.29-5 064.792 520.183 170.68
Shareholders equity total31 588.6734 355.9629 233.9831 695.2634 804.94
Non-current liabilities total
Current owed to participating350.00667.17693.85721.00
Short-term deferred tax liabilities230.75561.89
Other non-interest bearing current liabilities15.0015.0015.0015.0015.00
Current liabilities total245.75926.89682.17708.85736.00
Balance sheet total (liabilities)31 834.4235 282.8529 916.1532 404.1135 540.94
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