HENNING HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165954
Ramsherred 61, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | ||||
| External services | -24.33 | ||||
| Gross profit | 83.67 | 83.04 | 77.09 | 59.14 | 67.30 |
| Total depreciation | -18.81 | -18.81 | -18.81 | -18.81 | -18.81 |
| EBIT | 64.86 | 64.23 | 58.28 | 40.33 | 48.49 |
| Other financial income | 0.65 | 7.31 | 10.09 | 10.35 | |
| Other financial expenses | -38.81 | -35.78 | -29.58 | -26.45 | -24.79 |
| Net income from associates (fin.) | 1.66 | 70.35 | -33.68 | 40.52 | 16.96 |
| Pre-tax profit | 27.70 | 99.44 | 2.33 | 64.48 | 51.01 |
| Income taxes | -5.87 | -7.28 | -8.29 | -5.40 | -7.72 |
| Net earnings | 21.84 | 92.17 | -5.96 | 59.08 | 43.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.22 | 748.41 | 729.60 | 710.79 | 691.98 |
| Tangible assets total | 767.22 | 748.41 | 729.60 | 710.79 | 691.98 |
| Holdings in group member companies | 1 020.86 | 891.21 | 657.52 | 698.04 | 715.00 |
| Investments total | 1 020.86 | 891.21 | 657.52 | 698.04 | 715.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.79 | 503.44 | 513.04 | 521.15 | |
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 279.79 | 503.44 | 513.04 | 524.79 | |
| Cash and bank deposits | 645.81 | 84.80 | 85.20 | 81.13 | 65.33 |
| Cash and cash equivalents | 645.81 | 84.80 | 85.20 | 81.13 | 65.33 |
| Balance sheet total (assets) | 2 433.90 | 2 004.20 | 1 975.77 | 2 003.01 | 1 997.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 071.11 | 1 035.75 | 1 069.02 | 1 002.06 | 993.64 |
| Profit of the financial year | 21.84 | 92.17 | -5.96 | 59.08 | 43.29 |
| Shareholders equity total | 1 267.95 | 1 310.12 | 1 246.96 | 1 247.14 | 1 229.43 |
| Provisions | 43.60 | 57.04 | 59.53 | 62.01 | 64.49 |
| Non-current loans from credit institutions | 316.24 | 269.38 | 220.14 | 168.39 | 114.00 |
| Non-current liabilities total | 316.24 | 269.38 | 220.14 | 168.39 | 114.00 |
| Current loans from credit institutions | 46.86 | 49.25 | 51.76 | 54.39 | 57.17 |
| Current trade creditors | 8.00 | 8.30 | 8.70 | 9.00 | 9.00 |
| Current owed to participating | 413.77 | 256.22 | 303.55 | 353.08 | 405.15 |
| Current owed to group member | 277.03 | ||||
| Short-term deferred tax liabilities | 3.01 | 5.80 | 8.72 | 2.89 | |
| Other non-interest bearing current liabilities | 60.45 | 50.89 | 79.33 | 100.27 | 114.98 |
| Current liabilities total | 806.11 | 367.66 | 449.14 | 525.47 | 589.19 |
| Balance sheet total (liabilities) | 2 433.90 | 2 004.20 | 1 975.77 | 2 003.01 | 1 997.12 |
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