C. Hjorth Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37406015
Vodroffsvej 39, 1900 Frederiksberg C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit179.77-17.85-35.88-65.50951.41
EBIT179.77-17.85-35.88-65.50951.41
Other financial income53.7028.610.64123.660.12
Other financial expenses-68.45-29.48-38.89-1.47- 680.82
Net income from associates (fin.)- 219.56- 344.16- 191.88-1 726.10
Pre-tax profit-54.55- 362.88- 266.01-1 669.42270.70
Income taxes-25.6515.11-7.17- 209.31
Net earnings-80.20- 362.88- 250.90-1 676.5861.40

Assets (kDKK)

2019202020212023
Intangible assets total
Tangible assets total
Holdings in group member companies1 767.631 463.473 021.59
Investments total1 767.631 463.473 021.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 396.1331.8531.62209.43
Current other receivables0.100.100.10
Current deferred tax assets15.11
Short term receivables total1 396.1331.9546.83209.53
Cash and bank deposits0.410.82
Cash and cash equivalents0.410.82
Balance sheet total (assets)3 163.771 495.833 068.42210.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Other reserves1 667.631 323.471 131.591 131.59
Retained earnings82.27-1 052.18-1 223.18-1 474.08-2 019.07
Profit of the financial year-80.20- 362.88- 250.90-1 676.5861.40
Shareholders equity total1 719.70-41.59- 292.49-1 969.07-1 907.67
Non-current other liabilities550.00
Non-current liabilities total550.00
Current loans from credit institutions0.910.500.38
Current trade creditors36.5036.5067.38243.87250.75
Current owed to participating8.427.72
Current owed to group member939.151 164.202 403.1232.23
Short-term deferred tax liabilities25.657.17209.31
Other non-interest bearing current liabilities441.86336.22340.421 677.001 650.25
Current liabilities total1 444.061 537.422 810.911 969.072 118.02
Balance sheet total (liabilities)3 163.771 495.833 068.42210.35
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