MAJBRIT HJERRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33494246
N W Gadesvej 6, 3480 Fredensborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.99 | -14.09 | -7.16 | -28.37 | -19.46 |
| EBIT | -13.99 | -14.09 | -7.16 | -28.37 | -19.46 |
| Other financial income | 64.20 | 41.57 | 69.20 | 66.89 | 219.20 |
| Other financial expenses | -0.04 | - 141.30 | -0.06 | ||
| Pre-tax profit | 50.21 | 27.48 | 62.00 | - 102.78 | 199.68 |
| Income taxes | -11.04 | -6.05 | -10.97 | 17.57 | -39.45 |
| Net earnings | 39.16 | 21.43 | 51.03 | -85.21 | 160.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.72 | 10.22 | 23.52 | ||
| Short term receivables total | 5.72 | 10.22 | 23.52 | ||
| Other current investments | 1 289.28 | 1 099.97 | 1 120.68 | 1 023.16 | 1 252.30 |
| Cash and bank deposits | 7.56 | 108.01 | 48.08 | 38.04 | 15.21 |
| Cash and cash equivalents | 1 296.84 | 1 207.98 | 1 168.76 | 1 061.19 | 1 267.51 |
| Balance sheet total (assets) | 1 302.56 | 1 218.19 | 1 168.76 | 1 084.72 | 1 267.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Retained earnings | 1 050.60 | 981.76 | 1 003.19 | 1 054.22 | 969.01 |
| Profit of the financial year | 39.16 | 21.43 | 51.03 | -85.21 | 160.23 |
| Shareholders equity total | 1 275.56 | 1 191.19 | 1 134.22 | 1 049.01 | 1 209.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 7.54 | 7.01 | 20.41 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 8.19 | 17.35 |
| Current liabilities total | 27.00 | 27.00 | 34.54 | 35.70 | 58.27 |
| Balance sheet total (liabilities) | 1 302.56 | 1 218.19 | 1 168.76 | 1 084.72 | 1 267.51 |
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