Hjoerring Retail ApS — Credit Rating and Financial Key Figures

CVR number: 43388304

Sankt Annæ Plads 13, 1250 København K

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	9 835.24	7 335.20
Reduction in value of non-current assets	-16 338.18
EBIT	-6 502.94	7 335.20
Other financial income	33.39	28.83
Other financial expenses	-3 471.79	-2 726.14
Pre-tax profit	-9 941.35	4 637.89
Income taxes	2 186.68	-1 020.34
Net earnings	-7 754.67	3 617.56

Assets (kDKK)

	2023	2024
Intangible assets total
Buildings	104 000.00	104 000.00
Tangible assets total	104 000.00	104 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables	174.65	114.10
Current deferred tax assets	2 402.98	1 382.65
Short term receivables total	2 577.64	1 496.75
Cash and bank deposits	89.53	143.74
Cash and cash equivalents	89.53	143.74
Balance sheet total (assets)	106 667.17	105 640.49

Equity and liabilities (kDKK)

	2023	2024
Share capital	50.00	50.00
Retained earnings	28 290.00	20 535.33
Profit of the financial year	-7 754.67	3 617.56
Shareholders equity total	20 585.33	24 202.89
Capital loans	12 761.08	13 335.33
Non-current loans from credit institutions	66 029.56
Non-current liabilities total	78 790.64	13 335.33
Current loans from credit institutions	6 068.20
Current trade creditors	128.17	42.58
Current owed to group member	405.76	1 537.86
Short-term deferred tax liabilities	216.30
Other non-interest bearing current liabilities	472.76	66 521.83
Current liabilities total	7 291.20	68 102.27
Balance sheet total (liabilities)	106 667.17	105 640.49

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