Hjørringgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36693223
Virkelyst 26, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 472.03 | 290.75 | 623.25 | 373.65 | 568.64 |
| Gross profit | 464.27 | 283.75 | 613.38 | 358.77 | 557.27 |
| Costs of management | -7.75 | -7.00 | -9.88 | -14.88 | -11.38 |
| EBIT | 464.27 | 283.75 | 613.38 | 358.77 | 557.27 |
| Other financial income | 6.32 | 31.83 | 36.42 | 37.70 | 44.21 |
| Other financial expenses | -9.29 | -6.05 | -7.27 | -1.92 | -1.69 |
| Pre-tax profit | 461.30 | 309.53 | 642.52 | 394.55 | 599.78 |
| Income taxes | 12.14 | -2.62 | -5.72 | -5.02 | -6.51 |
| Net earnings | 473.44 | 306.91 | 636.80 | 389.53 | 593.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 084.48 | 798.12 | 1 059.16 | 943.32 | 1 132.11 |
| Participating interests | 20.00 | 97.11 | 459.32 | 448.81 | 428.66 |
| Investments total | 1 104.48 | 895.23 | 1 518.48 | 1 392.13 | 1 560.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.38 | 99.75 | |||
| Current owed by particip. interest comp. | 1 406.32 | 1 435.17 | 1 471.58 | 1 508.96 | 1 548.80 |
| Current deferred tax assets | 224.50 | 125.35 | 184.20 | 214.98 | 87.49 |
| Short term receivables total | 1 630.83 | 1 608.90 | 1 655.78 | 1 723.95 | 1 736.03 |
| Cash and bank deposits | 64.46 | 69.79 | 498.92 | 556.45 | |
| Cash and cash equivalents | 64.46 | 69.79 | 498.92 | 556.45 | |
| Balance sheet total (assets) | 2 735.31 | 2 568.59 | 3 244.05 | 3 615.00 | 3 853.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 034.48 | 825.23 | 1 448.48 | 1 332.64 | 1 490.78 |
| Retained earnings | 649.10 | 1 217.40 | 783.26 | 1 413.90 | 1 508.19 |
| Profit of the financial year | 473.44 | 306.91 | 636.80 | 389.53 | 593.27 |
| Shareholders equity total | 2 263.53 | 2 513.94 | 3 036.34 | 3 308.07 | 3 768.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.62 | ||||
| Current trade creditors | 6.25 | 13.41 | 81.70 | 17.17 | 16.53 |
| Current owed to participating | 41.24 | 125.54 | 0.20 | 67.89 | |
| Current owed to group member | 463.91 | 0.46 | 289.56 | ||
| Current liabilities total | 471.78 | 54.65 | 207.71 | 306.93 | 84.42 |
| Balance sheet total (liabilities) | 2 735.31 | 2 568.59 | 3 244.05 | 3 615.00 | 3 853.26 |
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