HJORT HOLDING, KIRKERUP ApS — Credit Rating and Financial Key Figures
CVR number: 27972780
Kirkerupvej 65, Kirkerup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.58 | ||||
| Gross profit | -21.58 | -48.91 | 1.51 | 3.98 | -22.15 |
| Total depreciation | - 379.46 | ||||
| EBIT | -21.58 | -48.91 | 1.51 | 3.98 | - 401.61 |
| Other financial income | 385.37 | 646.63 | 173.36 | 301.30 | 559.74 |
| Other financial expenses | -3.70 | -6.27 | - 866.52 | -2.88 | -1.26 |
| Net income from associates (fin.) | - 133.36 | 14.54 | |||
| Pre-tax profit | 226.73 | 605.98 | - 691.65 | 302.41 | 156.87 |
| Income taxes | -79.96 | - 130.79 | 148.16 | -62.36 | - 129.59 |
| Net earnings | 146.77 | 475.19 | - 543.49 | 240.05 | 27.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 379.46 | 379.46 | 379.46 | 379.46 | 0.00 |
| Tangible assets total | 379.46 | 379.46 | 379.46 | 379.46 | 0.00 |
| Holdings in group member companies | 476.50 | ||||
| Investments total | 476.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 26.13 | |||
| Current deferred tax assets | 58.05 | 187.13 | 116.13 | ||
| Short term receivables total | 58.05 | 187.24 | 142.26 | ||
| Other current investments | 4 968.79 | 5 525.41 | 4 550.36 | 4 419.05 | 4 739.16 |
| Cash and bank deposits | 228.98 | 128.26 | 138.22 | 440.54 | 480.43 |
| Cash and cash equivalents | 5 197.77 | 5 653.66 | 4 688.58 | 4 859.59 | 5 219.59 |
| Balance sheet total (assets) | 6 111.78 | 6 033.12 | 5 255.27 | 5 381.31 | 5 219.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 200.00 | 114.40 | 200.00 | 300.00 |
| Retained earnings | 4 861.80 | 4 808.56 | 5 169.36 | 4 425.87 | 4 365.92 |
| Profit of the financial year | 146.77 | 475.19 | - 543.49 | 240.05 | 27.28 |
| Shareholders equity total | 5 608.56 | 5 983.76 | 5 240.27 | 5 365.92 | 5 193.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 0.39 | 0.41 | ||
| Current owed to group member | 407.48 | ||||
| Short-term deferred tax liabilities | 34.36 | 10.99 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 503.22 | 49.36 | 15.00 | 15.39 | 26.40 |
| Balance sheet total (liabilities) | 6 111.78 | 6 033.12 | 5 255.27 | 5 381.31 | 5 219.59 |
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