Ib Hjort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36544457
Udbyneder Østergade 14, 8970 Havndal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -19.44 | -9.56 | -9.56 | -9.56 |
| EBIT | -25.00 | -19.44 | -9.56 | -9.56 | -9.56 |
| Other financial income | 0.12 | 0.09 | |||
| Other financial expenses | -0.49 | -14.58 | -0.40 | -0.15 | -0.71 |
| Net income from associates (fin.) | 931.71 | 223.79 | - 272.11 | 188.32 | -2 411.06 |
| Pre-tax profit | 906.21 | 189.77 | - 282.08 | 178.72 | -2 421.25 |
| Income taxes | 11.25 | 13.86 | |||
| Net earnings | 906.21 | 201.02 | - 282.08 | 192.59 | -2 421.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 887.61 | 12 111.35 | 11 705.90 | 11 894.22 | 14 270.14 |
| Participating interests | 1 199.30 | ||||
| Investments total | 12 086.90 | 12 111.35 | 11 705.90 | 11 894.22 | 14 270.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.48 | ||||
| Current other receivables | 10.04 | 360.00 | 422.94 | 422.94 | |
| Current deferred tax assets | 4.29 | 58.00 | 29.00 | ||
| Short term receivables total | 10.04 | 216.77 | 418.00 | 422.94 | 451.94 |
| Cash and bank deposits | 60.38 | 2.76 | |||
| Cash and cash equivalents | 60.38 | 2.76 | |||
| Balance sheet total (assets) | 12 096.95 | 12 328.12 | 12 123.90 | 12 377.55 | 14 724.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 306.31 | 4 330.75 | 3 925.30 | 4 113.63 | 6 489.54 |
| Retained earnings | 6 339.66 | 7 221.43 | 7 827.90 | 7 357.49 | 9 961.15 |
| Profit of the financial year | 906.21 | 201.02 | - 282.08 | 192.59 | -2 421.25 |
| Shareholders equity total | 11 752.18 | 11 953.20 | 11 671.12 | 11 863.71 | 14 229.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 89.38 | ||||
| Current owed to group member | 53.39 | 122.02 | 338.64 | 294.43 | 282.78 |
| Other non-interest bearing current liabilities | 189.50 | 240.40 | 101.65 | 206.91 | 200.13 |
| Current liabilities total | 344.77 | 374.92 | 452.78 | 513.84 | 495.41 |
| Balance sheet total (liabilities) | 12 096.95 | 12 328.12 | 12 123.90 | 12 377.55 | 14 724.85 |
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