HJORTSVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36543337
Hjortsvangvej 7, 7160 Tørring
bo.hoivang@logitec.dk
tel: 20842033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.51 | -30.97 | -5.00 | -5.50 | -0.80 |
| Other operating expenses | -49.00 | ||||
| Total depreciation | -22.54 | -30.57 | |||
| EBIT | -28.51 | -30.97 | -5.00 | -77.03 | -31.37 |
| Other financial income | 224.13 | 376.48 | 0.08 | ||
| Other financial expenses | 0.01 | -0.26 | -1 781.08 | -48.65 | -40.81 |
| Net income from associates (fin.) | - 490.85 | -1 089.13 | - 912.59 | 2 628.73 | - 128.16 |
| Pre-tax profit | - 519.35 | -1 120.36 | -2 474.54 | 2 879.53 | - 200.25 |
| Income taxes | 0.00 | 0.86 | -41.36 | -5.67 | 27.29 |
| Net earnings | - 519.34 | -1 119.50 | -2 515.90 | 2 873.86 | - 172.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.83 | 122.26 | |||
| Tangible assets total | 152.83 | 122.26 | |||
| Holdings in group member companies | 1 339.13 | 1 625.62 | 2 505.71 | 1 984.44 | 1 856.28 |
| Investments total | 1 339.13 | 1 625.62 | 2 505.71 | 1 984.44 | 1 856.28 |
| 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. | 34.00 | 1 449.29 | 2 307.16 | 1 740.80 | 2 706.40 |
| Current other receivables | -0.22 | 265.75 | 296.05 | ||
| Current deferred tax assets | 30.00 | 30.00 | 34.00 | 74.84 | |
| Short term receivables total | 63.78 | 1 745.04 | 2 637.21 | 1 815.64 | 2 706.40 |
| Cash and bank deposits | 0.22 | 4.36 | 66.79 | ||
| Cash and cash equivalents | 0.22 | 4.36 | 66.79 | ||
| Balance sheet total (assets) | 1 402.90 | 5 149.26 | 5 151.28 | 4 019.71 | 4 684.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 074.63 | 661.31 | 1 515.66 | 1 387.50 | |
| Retained earnings | 448.69 | 1 003.97 | 797.06 | -2 897.01 | 105.00 |
| Profit of the financial year | - 519.34 | -1 119.50 | -2 515.90 | 2 873.86 | - 172.96 |
| Shareholders equity total | 1 053.97 | -65.53 | -1 007.53 | 1 542.50 | 1 369.54 |
| Provisions | 17.76 | ||||
| Non-current other liabilities | 1 430.81 | ||||
| Non-current liabilities total | 1 430.81 | ||||
| Current loans from credit institutions | 0.22 | 0.23 | |||
| Current trade creditors | 23.63 | 13.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 0.57 | ||||
| Current owed to group member | 230.82 | 857.13 | 1 430.84 | 1 654.84 | 1 725.69 |
| Short-term deferred tax liabilities | 107.63 | ||||
| Other non-interest bearing current liabilities | 94.26 | 4 344.66 | 4 709.97 | 696.16 | 122.92 |
| Current liabilities total | 348.93 | 5 214.80 | 6 158.81 | 2 477.21 | 1 866.84 |
| Balance sheet total (liabilities) | 1 402.90 | 5 149.26 | 5 151.28 | 4 019.71 | 4 684.95 |
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