HJERTERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32761429
Industrivej 52, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.32 | 245.47 | 140.65 | 256.74 | 225.52 |
| Total depreciation | -63.39 | -63.39 | -63.39 | -55.67 | -52.26 |
| EBIT | 207.94 | 182.08 | 77.26 | 201.07 | 173.25 |
| Other financial income | 58.05 | - 119.19 | 128.83 | 242.93 | |
| Other financial expenses | -80.55 | -73.15 | -67.97 | -63.12 | -76.29 |
| Net income from associates (fin.) | 475.48 | 651.62 | 685.11 | 488.87 | 264.87 |
| Pre-tax profit | 602.87 | 818.60 | 575.21 | 755.65 | 604.76 |
| Income taxes | -29.57 | -33.92 | 34.65 | -64.70 | 72.87 |
| Net earnings | 573.30 | 784.68 | 609.87 | 690.95 | 677.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 152.82 | 4 089.43 | 4 026.04 | 3 970.37 | 897.94 |
| Tangible assets total | 4 152.82 | 4 089.43 | 4 026.04 | 3 970.37 | 897.94 |
| Holdings in group member companies | 1 797.13 | 1 748.75 | 1 783.86 | 1 622.73 | 1 437.60 |
| Investments total | 1 797.13 | 1 748.75 | 1 783.86 | 1 622.73 | 1 437.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.81 | 71.83 | 67.26 | 95.19 | 177.43 |
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 140.02 | 238.96 | 248.65 | 130.79 | 122.04 |
| Short term receivables total | 155.83 | 310.79 | 315.91 | 225.98 | 300.76 |
| Other current investments | 560.28 | 732.14 | 1 163.20 | 1 556.14 | |
| Cash and bank deposits | 91.72 | 0.24 | 58.30 | 234.26 | 2 272.48 |
| Cash and cash equivalents | 91.72 | 560.52 | 790.44 | 1 397.46 | 3 828.62 |
| Balance sheet total (assets) | 6 197.50 | 6 709.49 | 6 916.25 | 7 216.54 | 6 464.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 300.00 | 800.00 |
| Other reserves | 1 672.13 | 1 623.75 | 1 588.64 | 1 497.73 | 1 312.60 |
| Retained earnings | 1 276.43 | 1 648.11 | 2 217.90 | 2 618.68 | 2 694.75 |
| Profit of the financial year | 573.30 | 784.68 | 609.87 | 690.95 | 677.63 |
| Shareholders equity total | 3 846.86 | 4 431.54 | 4 791.41 | 5 232.36 | 5 609.99 |
| Provisions | 114.95 | 126.59 | 138.23 | 151.57 | |
| Non-current loans from credit institutions | 1 897.25 | 1 782.41 | 1 809.51 | 1 543.52 | 597.93 |
| Non-current liabilities total | 1 897.25 | 1 782.41 | 1 809.51 | 1 543.52 | 597.93 |
| Current loans from credit institutions | 181.80 | 145.00 | 145.28 | 23.90 | |
| Current owed to participating | 6.93 | 9.91 | 13.39 | 13.39 | 13.39 |
| Short-term deferred tax liabilities | 78.77 | 177.54 | 126.72 | 88.59 | 114.48 |
| Other non-interest bearing current liabilities | 70.94 | 36.51 | 37.00 | 41.84 | 105.24 |
| Current liabilities total | 338.44 | 368.95 | 177.11 | 289.09 | 257.01 |
| Balance sheet total (liabilities) | 6 197.50 | 6 709.49 | 6 916.25 | 7 216.54 | 6 464.93 |
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