HJORTSHØJ TØMRER- OG SNEDKERFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26127122
Hundkærvej 3, 8530 Hjortshøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 185.03 | 185.03 | 46.26 | 1 350.15 | |
| External services | -12.00 | -32.13 | -13.85 | -20.57 | -50.37 |
| Gross profit | 173.04 | 152.91 | 32.41 | 1 329.59 | -50.37 |
| Other operating expenses | -31.36 | -32.89 | -34.25 | -35.81 | |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 | |
| EBIT | 127.68 | 106.02 | -15.84 | 1 279.78 | -50.37 |
| Other financial income | 13.54 | 12.20 | 9.97 | 7.01 | 11.95 |
| Other financial expenses | -22.10 | -31.48 | -17.22 | -14.84 | -24.37 |
| Net income from associates (fin.) | 296.83 | 181.30 | |||
| Pre-tax profit | 415.95 | 268.04 | -23.09 | 1 271.95 | -62.79 |
| Income taxes | -26.24 | -19.46 | 4.97 | - 240.21 | |
| Net earnings | 389.71 | 248.59 | -18.12 | 1 031.74 | -62.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 888.00 | 1 874.00 | 1 860.00 | ||
| Tangible assets total | 1 888.00 | 1 874.00 | 1 860.00 | ||
| Holdings in group member companies | 508.19 | ||||
| Investments total | 508.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.10 | ||||
| Current other receivables | 531.32 | 445.61 | 311.84 | 270.94 | |
| Current deferred tax assets | 38.56 | 19.00 | 20.00 | ||
| Short term receivables total | 730.10 | 569.88 | 464.61 | 311.84 | 290.94 |
| Cash and bank deposits | 49.48 | 27.26 | 3 180.52 | ||
| Cash and cash equivalents | 49.48 | 27.26 | 3 180.52 | ||
| Balance sheet total (assets) | 3 175.77 | 2 443.88 | 2 351.87 | 3 492.36 | 290.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 497.16 | 497.16 | 497.16 | ||
| Shares repurchased | 300.00 | 2 200.00 | |||
| Retained earnings | 255.65 | 645.36 | 893.94 | - 827.02 | 204.72 |
| Profit of the financial year | 389.71 | 248.59 | -18.12 | 1 031.74 | -62.79 |
| Shareholders equity total | 1 567.52 | 1 516.11 | 1 497.98 | 2 529.72 | 266.94 |
| Provisions | 217.10 | 221.60 | 216.63 | ||
| Non-current loans from credit institutions | 110.30 | 72.36 | 31.94 | ||
| Non-current liabilities total | 110.30 | 72.36 | 31.94 | ||
| Current loans from credit institutions | 35.78 | 40.75 | 40.30 | ||
| Current owed to participating | 1 089.76 | 483.26 | 493.03 | 503.03 | |
| Short-term deferred tax liabilities | 60.68 | 436.83 | |||
| Other non-interest bearing current liabilities | 94.63 | 109.81 | 72.00 | 22.77 | 24.00 |
| Current liabilities total | 1 280.85 | 633.82 | 605.33 | 962.63 | 24.00 |
| Balance sheet total (liabilities) | 3 175.77 | 2 443.88 | 2 351.87 | 3 492.36 | 290.94 |
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