Hjorth Blue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39135566
Strandhusvej 5, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -6.98 | -6.98 | -7.84 | -6.50 |
| EBIT | -8.23 | -6.98 | -6.98 | -7.84 | -6.50 |
| Other financial income | 1.78 | 0.11 | 2.96 | 3.83 | 5.36 |
| Other financial expenses | -60.47 | -71.25 | -74.00 | -74.29 | -84.50 |
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | -66.92 | -78.12 | -78.01 | 521.70 | -85.64 |
| Income taxes | 13.03 | 15.40 | 16.67 | 16.28 | 16.84 |
| Net earnings | -53.90 | -62.73 | -61.34 | 537.98 | -68.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 755.00 | 3 755.00 | 3 755.00 | 3 755.00 | 3 755.00 |
| Investments total | 3 755.00 | 3 755.00 | 3 755.00 | 3 755.00 | 3 755.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | 75.95 | 94.77 | 98.61 | 137.53 |
| Current deferred tax assets | 16.28 | 16.84 | |||
| Short term receivables total | 0.80 | 75.95 | 94.77 | 114.89 | 154.37 |
| Cash and bank deposits | 20.94 | 7.86 | 1.79 | 0.64 | 0.86 |
| Cash and cash equivalents | 20.94 | 7.86 | 1.79 | 0.64 | 0.86 |
| Balance sheet total (assets) | 3 776.74 | 3 838.81 | 3 851.57 | 3 870.53 | 3 910.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 56.50 | 600.00 | 100.00 | |
| Retained earnings | 2 068.51 | 1 958.11 | 1 295.39 | 1 134.05 | 1 672.03 |
| Profit of the financial year | -53.90 | -62.73 | -61.34 | 537.98 | -68.81 |
| Shareholders equity total | 2 164.61 | 2 001.89 | 1 884.05 | 1 822.03 | 1 653.22 |
| Non-current deferred tax liabilities | 30.40 | 202.76 | 220.51 | ||
| Non-current liabilities total | 30.40 | 202.76 | 220.51 | ||
| Current owed to group member | 1 384.29 | 1 598.45 | 1 726.33 | 1 905.31 | 2 059.11 |
| Short-term deferred tax liabilities | 149.58 | 30.40 | 14.64 | 136.51 | 138.90 |
| Other non-interest bearing current liabilities | 47.86 | 5.32 | 6.04 | 6.68 | 58.99 |
| Current liabilities total | 1 581.73 | 1 634.17 | 1 747.01 | 2 048.50 | 2 257.01 |
| Balance sheet total (liabilities) | 3 776.74 | 3 838.81 | 3 851.57 | 3 870.53 | 3 910.23 |
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