PREBEN HJORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25938690
Jordbærmarken 21, Tjørring 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -5.00 | -6.00 | -6.00 |
| EBIT | -4.50 | -4.50 | -5.00 | -6.00 | -6.00 |
| Other financial income | 2.48 | 2.01 | 1.88 | 1.12 | |
| Other financial expenses | -0.47 | -3.16 | -3.05 | -2.19 | |
| Net income from associates (fin.) | -81.76 | - 123.74 | 204.63 | - 183.56 | 44.25 |
| Pre-tax profit | -83.78 | - 126.71 | 198.35 | - 191.49 | 36.06 |
| Income taxes | -1.22 | ||||
| Net earnings | -83.78 | - 126.71 | 198.35 | - 192.70 | 36.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 793.67 | 2 669.93 | 2 874.56 | 2 690.99 | 2 735.24 |
| Investments total | 2 793.67 | 2 669.93 | 2 874.56 | 2 690.99 | 2 735.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.57 | 206.91 | 171.09 | 44.03 | |
| Current deferred tax assets | 46.34 | 18.76 | 26.12 | 28.24 | 25.31 |
| Short term receivables total | 254.91 | 225.67 | 197.21 | 72.27 | 25.31 |
| Cash and bank deposits | 564.74 | 483.01 | 394.59 | 397.39 | 371.37 |
| Cash and cash equivalents | 564.74 | 483.01 | 394.59 | 397.39 | 371.37 |
| Balance sheet total (assets) | 3 613.32 | 3 378.61 | 3 466.36 | 3 160.65 | 3 131.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 818.67 | 694.93 | 899.56 | 716.00 | 760.24 |
| Retained earnings | 2 642.92 | 2 572.29 | 2 127.95 | 2 395.46 | 2 040.71 |
| Profit of the financial year | -83.78 | - 126.71 | 198.35 | - 192.70 | 36.06 |
| Shareholders equity total | 3 610.82 | 3 376.11 | 3 463.86 | 3 158.15 | 3 079.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.61 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 52.11 |
| Balance sheet total (liabilities) | 3 613.32 | 3 378.61 | 3 466.36 | 3 160.65 | 3 131.92 |
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