KIM HJORTHFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26903246
Greve Alle 35, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -7.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 87.21 | 152.79 | 305.79 | ||
| Other financial expenses | -1.03 | -0.43 | - 143.91 | -0.03 | |
| Net income from associates (fin.) | 532.06 | 729.14 | 652.75 | 831.05 | 804.40 |
| Pre-tax profit | 524.78 | 808.67 | 502.58 | 977.57 | 1 103.94 |
| Income taxes | -3.70 | -65.89 | |||
| Net earnings | 524.78 | 804.98 | 502.58 | 977.57 | 1 038.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 629.09 | 1 858.23 | 2 010.98 | 2 342.03 | 2 396.43 |
| Investments total | 1 629.09 | 1 858.23 | 2 010.98 | 2 342.03 | 2 396.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.62 | ||||
| Short term receivables total | 36.62 | ||||
| Other current investments | 737.21 | 844.60 | 1 297.39 | 2 349.50 | |
| Cash and bank deposits | 306.81 | 118.62 | 164.37 | 236.41 | 25.21 |
| Cash and cash equivalents | 306.81 | 855.83 | 1 008.97 | 1 533.79 | 2 374.72 |
| Balance sheet total (assets) | 1 935.90 | 2 714.06 | 3 019.94 | 3 875.82 | 4 807.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 879.09 | 1 608.23 | 1 760.98 | 2 092.03 | 2 146.43 |
| Retained earnings | 287.77 | -30.98 | 503.45 | 552.97 | 1 341.14 |
| Profit of the financial year | 524.78 | 804.98 | 502.58 | 977.57 | 1 038.05 |
| Shareholders equity total | 1 929.65 | 2 621.62 | 3 009.81 | 3 869.57 | 4 785.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 3.70 | 15.89 | |||
| Other non-interest bearing current liabilities | 6.25 | 88.74 | 3.89 | ||
| Current liabilities total | 6.25 | 92.44 | 10.14 | 6.25 | 22.14 |
| Balance sheet total (liabilities) | 1 935.90 | 2 714.06 | 3 019.94 | 3 875.82 | 4 807.77 |
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