N Hjortkær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41780363
Nørgårdsvej 13, 7500 Holstebro
mail@signstudio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.44 | 41.52 | 51.40 | 10.09 |
| Total depreciation | -27.91 | -23.91 | -23.91 | -23.91 |
| EBIT | 12.53 | 17.61 | 27.49 | -13.83 |
| Other financial income | 0.33 | 0.80 | 4.88 | |
| Other financial expenses | -18.83 | -23.76 | -36.04 | -37.34 |
| Net income from associates (fin.) | 207.66 | 91.48 | 149.30 | 578.16 |
| Pre-tax profit | 201.35 | 85.66 | 141.55 | 531.87 |
| Income taxes | -0.11 | 2.60 | 1.52 | 9.69 |
| Net earnings | 201.24 | 88.26 | 143.06 | 541.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 669.88 | 645.96 | 622.05 | 598.14 |
| Tangible assets total | 669.88 | 645.96 | 622.05 | 598.14 |
| Holdings in group member companies | 200.06 | 191.53 | 250.83 | 680.98 |
| Investments total | 200.06 | 191.53 | 250.83 | 680.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.25 | 7.95 | 4.40 | 20.26 |
| Current other receivables | 0.00 | 0.00 | 1.40 | |
| Current deferred tax assets | 27.15 | 22.47 | 42.41 | 171.92 |
| Short term receivables total | 35.39 | 30.42 | 46.82 | 193.57 |
| Cash and bank deposits | 28.08 | 86.31 | 130.75 | 174.58 |
| Cash and cash equivalents | 28.08 | 86.31 | 130.75 | 174.58 |
| Balance sheet total (assets) | 933.41 | 954.23 | 1 050.45 | 1 647.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 49.00 | 48.08 | 48.00 | 135.00 |
| Other reserves | 21.43 | 451.58 | ||
| Retained earnings | 83.90 | 237.07 | 255.90 | - 166.19 |
| Profit of the financial year | 201.24 | 88.26 | 143.06 | 541.56 |
| Shareholders equity total | 374.14 | 413.40 | 508.39 | 1 001.95 |
| Non-current loans from credit institutions | 529.02 | 494.12 | 485.76 | 469.13 |
| Non-current liabilities total | 529.02 | 494.12 | 485.76 | 469.13 |
| Current loans from credit institutions | 18.68 | 13.87 | 15.83 | |
| Current trade creditors | 5.00 | 5.50 | 7.80 | |
| Current owed to participating | 0.34 | 0.34 | 0.34 | |
| Short-term deferred tax liabilities | 27.26 | 19.87 | 28.90 | 152.23 |
| Other non-interest bearing current liabilities | 2.99 | 2.82 | 7.69 | |
| Current liabilities total | 30.25 | 46.71 | 56.30 | 176.20 |
| Balance sheet total (liabilities) | 933.41 | 954.23 | 1 050.45 | 1 647.28 |
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