Hjorth Nørgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36562706
Varming Vesterby 14, Varming 6760 Ribe
helle1310@stofanet.dk
tel: 60196278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -4.87 | -5.03 | -5.35 | -6.77 |
| EBIT | -6.64 | -4.87 | -5.03 | -5.35 | -6.77 |
| Other financial income | 0.84 | 3.62 | |||
| Other financial expenses | -2.20 | -0.93 | -1.08 | -0.25 | |
| Net income from associates (fin.) | 212.46 | 175.61 | 159.63 | 327.13 | 13.32 |
| Pre-tax profit | 203.62 | 169.81 | 153.52 | 322.37 | 10.17 |
| Net earnings | 203.62 | 169.81 | 153.52 | 322.37 | 10.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 368.96 | 344.57 | 354.20 | 531.33 | 244.65 |
| Investments total | 368.96 | 344.57 | 354.20 | 531.33 | 244.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 92.89 | 131.39 | 165.28 | 196.12 | 375.17 |
| Cash and cash equivalents | 92.89 | 131.39 | 165.28 | 196.12 | 375.17 |
| Balance sheet total (assets) | 461.85 | 475.96 | 519.48 | 727.45 | 619.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 383.96 | 319.57 | 329.20 | 506.33 | 219.65 |
| Retained earnings | - 175.83 | - 168.42 | - 122.64 | - 264.05 | 223.00 |
| Profit of the financial year | 203.62 | 169.81 | 153.52 | 322.37 | 10.17 |
| Shareholders equity total | 411.75 | 470.96 | 514.48 | 722.45 | 614.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 45.11 | ||||
| Current liabilities total | 50.11 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 461.85 | 475.96 | 519.48 | 727.45 | 619.82 |
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