KP Hjørring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39277859
Kongensgade 22, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 340.00 | 500.00 | ||
| External services | -5.00 | -8.75 | -6.05 | -9.95 | -6.88 |
| Gross profit | -5.00 | -8.75 | 173.95 | 330.05 | 493.12 |
| EBIT | -5.00 | -8.75 | 173.95 | 330.05 | 493.12 |
| Other financial income | 4.84 | 0.18 | -0.18 | 28.09 | 37.55 |
| Other financial expenses | -19.04 | -15.14 | -12.04 | - 449.90 | -51.84 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | -19.21 | -23.71 | 151.73 | -91.75 | 478.83 |
| Net earnings | -19.21 | -23.71 | 151.73 | -91.75 | 478.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.00 | 470.33 | 497.00 | 517.00 | 517.00 |
| Investments total | 447.00 | 470.33 | 497.00 | 517.00 | 517.00 |
| Non-curr. owed by particip. interest comp. | 36.85 | ||||
| Long term receivables total | 36.85 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 197.65 | 211.70 | |||
| Current other receivables | 134.53 | 137.22 | |||
| Short term receivables total | 332.18 | 348.93 | |||
| Cash and bank deposits | 0.14 | 0.97 | 1.54 | 3.37 | 30.13 |
| Cash and cash equivalents | 0.14 | 0.97 | 1.54 | 3.37 | 30.13 |
| Balance sheet total (assets) | 447.14 | 508.15 | 498.54 | 852.55 | 896.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -28.70 | -47.90 | -71.61 | 80.12 | -72.63 |
| Profit of the financial year | -19.21 | -23.71 | 151.73 | -91.75 | 478.83 |
| Shareholders equity total | -41.90 | -31.61 | 120.12 | 28.37 | 507.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 405.93 | 207.69 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 373.42 | 413.25 | 176.16 | ||
| Other non-interest bearing current liabilities | 484.04 | 534.76 | |||
| Current liabilities total | 489.04 | 539.76 | 378.42 | 824.18 | 388.86 |
| Balance sheet total (liabilities) | 447.14 | 508.15 | 498.54 | 852.55 | 896.06 |
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