Hjerritsdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39085429
Bellisvej 2, Syvsten 9300 Sæby
line_jensvinther@privat.dk
tel: 40541816
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | ||||
| Gross profit | -0.01 | ||||
| EBIT | -0.01 | ||||
| Other financial income | 6.73 | ||||
| Other financial expenses | -85.20 | - 120.63 | - 163.65 | - 166.21 | - 169.04 |
| Reduction non-current investment assets | -8 928.06 | ||||
| Income from other inv. held as non-curr. assets | - 275.51 | ||||
| Pre-tax profit | -78.47 | - 120.63 | - 163.65 | - 166.22 | -9 372.61 |
| Income taxes | 37.18 | ||||
| Net earnings | -78.47 | - 120.63 | - 163.65 | - 166.22 | -9 335.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Non-current loans receivable | 6 347.08 | 10 685.91 | 10 685.91 | 10 685.91 | 1 482.34 |
| Long term receivables total | 6 347.08 | 10 685.91 | 10 685.91 | 10 685.91 | 1 482.34 |
| Inventories total | |||||
| Current deferred tax assets | 87.05 | ||||
| Short term receivables total | 87.05 | ||||
| Cash and bank deposits | 49.97 | ||||
| Cash and cash equivalents | 49.97 | ||||
| Balance sheet total (assets) | 6 397.05 | 10 685.91 | 10 685.91 | 10 715.91 | 1 599.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.63 | - 153.10 | - 273.73 | - 437.38 | - 603.60 |
| Profit of the financial year | -78.47 | - 120.63 | - 163.65 | - 166.22 | -9 335.43 |
| Shareholders equity total | - 103.10 | - 223.73 | - 387.38 | - 553.59 | -9 889.03 |
| Non-current owed to group member | 11 269.50 | 11 401.36 | |||
| Non-current liabilities total | 11 269.50 | 11 401.36 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 6 500.15 | 10 909.64 | 11 073.28 | 37.18 | |
| Short-term deferred tax liabilities | 49.87 | ||||
| Current liabilities total | 6 500.15 | 10 909.64 | 11 073.28 | 0.01 | 87.05 |
| Balance sheet total (liabilities) | 6 397.05 | 10 685.91 | 10 685.91 | 10 715.91 | 1 599.39 |
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