Hjarsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36967412
Sundkaj 71, 2150 Nordhavn
Hjarsbaek@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.41 | -15.03 | -6.38 | -7.05 | -10.61 |
| Total depreciation | -84.30 | ||||
| EBIT | 90.71 | -15.03 | -6.38 | -7.05 | -10.61 |
| Other financial income | 136.87 | 8.13 | 6.96 | 4.46 | 11.15 |
| Other financial expenses | -31.99 | -51.36 | - 226.28 | - 349.47 | - 325.94 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 195.59 | -58.25 | - 225.71 | - 352.05 | -75.39 |
| Income taxes | -39.58 | 12.63 | 49.25 | 77.45 | 71.61 |
| Net earnings | 156.01 | -45.62 | - 176.46 | - 274.60 | -3.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | 20.40 | |
| Participating interests | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 150.40 | 150.40 | 150.40 | 150.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.93 | 93.89 | 27.75 | 24.51 | |
| Current owed by particip. interest comp. | 115.82 | 118.14 | |||
| Current other receivables | 0.02 | 139.97 | 126.02 | ||
| Current deferred tax assets | 12.63 | 63.88 | 143.33 | 214.93 | |
| Short term receivables total | 115.84 | 991.69 | 157.76 | 311.04 | 365.46 |
| Other current investments | 677.42 | 826.28 | 650.85 | ||
| Cash and bank deposits | 851.57 | 0.18 | 1.69 | 29.11 | 34.49 |
| Cash and cash equivalents | 851.57 | 0.18 | 679.11 | 855.39 | 685.34 |
| Balance sheet total (assets) | 1 097.41 | 1 142.28 | 987.27 | 1 316.83 | 1 201.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.08 | 219.09 | 173.47 | -2.99 | - 277.59 |
| Profit of the financial year | 156.01 | -45.62 | - 176.46 | - 274.60 | -3.79 |
| Shareholders equity total | 269.09 | 223.47 | 47.01 | - 227.59 | - 231.38 |
| Non-current owed to group member | 7.94 | ||||
| Non-current liabilities total | 7.94 | ||||
| Current loans from credit institutions | 0.03 | 0.21 | 0.04 | 0.05 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 33.99 | 33.99 | |||
| Other non-interest bearing current liabilities | 791.31 | 881.60 | 937.22 | 1 533.44 | 1 429.58 |
| Current liabilities total | 828.32 | 918.80 | 940.26 | 1 536.49 | 1 432.58 |
| Balance sheet total (liabilities) | 1 097.41 | 1 142.28 | 987.27 | 1 316.83 | 1 201.20 |
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