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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -95.81 | ||||
EBIT | -95.81 | -85.81 | - 170.92 | - 151.31 | - 145.77 |
Other financial income | 1 835.61 | 3 955.16 | 1 273.26 | 2 698.18 | 3 519.65 |
Other financial expenses | -8.29 | - 250.18 | -6 167.13 | -26.69 | -27.14 |
Pre-tax profit | 1 731.50 | 3 619.18 | -5 064.79 | 2 520.18 | 3 346.73 |
Income taxes | - 382.75 | - 795.89 | - 176.06 | ||
Net earnings | 1 348.74 | 2 823.29 | -5 064.79 | 2 520.18 | 3 170.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 168.98 | 164.76 | 456.23 | 190.88 | 55.06 |
Short term receivables total | 168.98 | 164.76 | 456.23 | 190.88 | 55.06 |
Other current investments | 31 534.94 | 34 694.83 | 29 383.64 | 31 682.27 | 34 800.51 |
Cash and bank deposits | 130.51 | 423.27 | 76.28 | 530.96 | 685.37 |
Cash and cash equivalents | 31 665.45 | 35 118.10 | 29 459.91 | 32 213.23 | 35 485.88 |
Balance sheet total (assets) | 31 834.42 | 35 282.85 | 29 916.15 | 32 404.11 | 35 540.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 30 058.93 | 31 350.47 | 34 114.86 | 28 989.08 | 31 441.76 |
Profit of the financial year | 1 348.74 | 2 823.29 | -5 064.79 | 2 520.18 | 3 170.68 |
Shareholders equity total | 31 588.67 | 34 355.96 | 29 233.98 | 31 695.26 | 34 804.94 |
Non-current liabilities total | |||||
Current owed to participating | 350.00 | 667.17 | 693.85 | 721.00 | |
Short-term deferred tax liabilities | 230.75 | 561.89 | |||
Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current liabilities total | 245.75 | 926.89 | 682.17 | 708.85 | 736.00 |
Balance sheet total (liabilities) | 31 834.42 | 35 282.85 | 29 916.15 | 32 404.11 | 35 540.94 |
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