HJORTSVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36543337
Hjortsvangvej 7, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -28.51 | -30.97 | -5.00 | -5.50 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | -22.54 | ||||
| EBIT | -5.38 | -28.51 | -30.97 | -5.00 | -77.03 |
| Other financial income | 224.13 | 376.48 | |||
| Other financial expenses | -22.45 | 0.01 | -0.26 | -1 781.08 | -48.65 |
| Net income from associates (fin.) | 33.37 | - 490.85 | -1 089.13 | - 912.59 | 2 628.73 |
| Pre-tax profit | 5.54 | - 519.35 | -1 120.36 | -2 474.54 | 2 879.53 |
| Income taxes | 1.19 | 0.00 | 0.86 | -41.36 | -5.67 |
| Net earnings | 6.73 | - 519.34 | -1 119.50 | -2 515.90 | 2 873.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.83 | ||||
| Tangible assets total | 152.83 | ||||
| Holdings in group member companies | 1 829.97 | 1 339.13 | 1 625.62 | 2 505.71 | 1 984.44 |
| Investments total | 1 829.97 | 1 339.13 | 1 625.62 | 2 505.71 | 1 984.44 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Non-current other receivables | 1 774.38 | ||||
| Long term receivables total | 1 778.38 | 4.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.25 | 34.00 | 1 449.29 | 2 307.16 | 1 740.80 |
| Current other receivables | -0.22 | 265.75 | 296.05 | ||
| Current deferred tax assets | 44.47 | 30.00 | 30.00 | 34.00 | 74.84 |
| Short term receivables total | 289.72 | 63.78 | 1 745.04 | 2 637.21 | 1 815.64 |
| Cash and bank deposits | 0.57 | 0.22 | 4.36 | 66.79 | |
| Cash and cash equivalents | 0.57 | 0.22 | 4.36 | 66.79 | |
| Balance sheet total (assets) | 2 120.27 | 1 402.90 | 5 149.26 | 5 151.28 | 4 019.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 565.47 | 1 074.63 | 661.31 | 1 515.66 | |
| Retained earnings | -48.88 | 448.69 | 1 003.97 | 797.06 | -2 897.01 |
| Profit of the financial year | 6.73 | - 519.34 | -1 119.50 | -2 515.90 | 2 873.86 |
| Shareholders equity total | 1 573.32 | 1 053.97 | -65.53 | -1 007.53 | 1 542.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 17.38 | 23.63 | 13.00 | 18.00 | 18.00 |
| Current owed to participating | 0.57 | ||||
| Current owed to group member | 441.78 | 230.82 | 857.13 | 1 430.84 | 1 654.84 |
| Short-term deferred tax liabilities | 15.29 | 107.63 | |||
| Other non-interest bearing current liabilities | 72.50 | 94.26 | 4 344.66 | 4 709.97 | 696.16 |
| Current liabilities total | 546.95 | 348.93 | 5 214.80 | 6 158.81 | 2 477.21 |
| Balance sheet total (liabilities) | 2 120.27 | 1 402.90 | 5 149.26 | 5 151.28 | 4 019.71 |
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