HJORTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27651941
Parcelvej 112, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.39 | -21.73 | |||
| Other operating expenses | -9.17 | -18.67 | -26.29 | ||
| EBIT | -9.17 | -18.67 | -26.29 | -29.39 | -21.73 |
| Other financial income | 490.26 | 21.01 | 7.36 | 218.31 | 44.74 |
| Other financial expenses | -19.67 | -39.22 | - 210.60 | -24.36 | -26.31 |
| Pre-tax profit | 461.43 | -36.87 | - 229.53 | 164.56 | -3.31 |
| Income taxes | -44.20 | -2.83 | |||
| Net earnings | 417.23 | -39.70 | - 229.53 | 164.56 | -3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.53 | ||||
| Current deferred tax assets | 2.00 | 11.54 | 6.60 | 7.81 | 8.35 |
| Short term receivables total | 2.53 | 11.54 | 6.60 | 7.81 | 8.35 |
| Other current investments | 1 680.98 | 1 662.41 | 1 474.56 | 1 691.99 | 1 724.18 |
| Cash and bank deposits | 10.35 | 2.66 | 12.76 | 1.80 | 11.68 |
| Cash and cash equivalents | 1 691.33 | 1 665.07 | 1 487.32 | 1 693.79 | 1 735.87 |
| Balance sheet total (assets) | 1 693.86 | 1 676.62 | 1 493.92 | 1 701.60 | 1 744.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 583.84 | 1 001.06 | 961.36 | 731.83 | 896.40 |
| Profit of the financial year | 417.23 | -39.70 | - 229.53 | 164.56 | -3.31 |
| Shareholders equity total | 1 151.06 | 1 111.36 | 881.83 | 1 046.40 | 1 043.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 502.43 | 552.76 | 597.09 | 640.20 | 686.13 |
| Short-term deferred tax liabilities | 33.35 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 542.80 | 565.26 | 612.09 | 655.20 | 701.13 |
| Balance sheet total (liabilities) | 1 693.86 | 1 676.62 | 1 493.92 | 1 701.60 | 1 744.22 |
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