HHJRPK A/S — Credit Rating and Financial Key Figures
CVR number: 34802696
Kongensgade 93, 6700 Esbjerg
fs@jill-joy.dk
tel: 75131122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.93 | 799.75 | 845.33 | 765.12 | 757.01 |
| Total depreciation | -12.38 | -10.99 | -10.99 | -10.99 | -1.83 |
| Reduction in value of non-current assets | 500.00 | -1 300.00 | |||
| EBIT | 802.55 | 788.76 | 834.34 | 1 254.13 | - 544.82 |
| Other financial income | 513.91 | 0.44 | |||
| Other financial expenses | - 155.11 | - 158.89 | - 163.69 | - 304.32 | - 304.99 |
| Pre-tax profit | 647.45 | 629.87 | 1 184.56 | 949.80 | - 849.36 |
| Income taxes | - 142.33 | - 138.65 | - 260.60 | - 208.67 | 186.89 |
| Net earnings | 505.11 | 491.22 | 923.96 | 741.13 | - 662.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 300.00 | 16 300.00 | 16 300.00 | 16 800.00 | 15 500.00 |
| Machinery and equipment | 34.80 | 23.81 | 12.82 | 1.83 | |
| Tangible assets total | 16 334.80 | 16 323.81 | 16 312.82 | 16 801.83 | 15 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.70 | ||||
| Prepayments and accrued income | 65.31 | 68.67 | 64.54 | 22.02 | 13.30 |
| Short term receivables total | 152.01 | 68.67 | 64.54 | 22.02 | 13.30 |
| Cash and bank deposits | 234.30 | 191.38 | 195.47 | 201.07 | 333.86 |
| Cash and cash equivalents | 234.30 | 191.38 | 195.47 | 201.07 | 333.86 |
| Balance sheet total (assets) | 16 721.11 | 16 583.87 | 16 572.83 | 17 024.92 | 15 847.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 310.89 | 4 816.00 | 5 307.22 | 6 231.18 | 6 972.31 |
| Profit of the financial year | 505.11 | 491.22 | 923.96 | 741.13 | - 662.48 |
| Shareholders equity total | 5 316.00 | 5 807.22 | 6 731.18 | 7 472.31 | 6 809.83 |
| Provisions | 447.50 | 447.70 | 473.60 | 575.00 | 289.40 |
| Non-current loans from credit institutions | 8 483.20 | 8 259.34 | 7 555.00 | 7 296.66 | 7 019.45 |
| Non-current deferred tax liabilities | 137.43 | 138.45 | 234.70 | 107.27 | 98.71 |
| Non-current liabilities total | 8 620.63 | 8 397.78 | 7 789.70 | 7 403.93 | 7 118.16 |
| Current loans from credit institutions | 1 122.00 | 762.00 | 258.00 | 258.00 | 270.00 |
| Current owed to group member | 102.90 | 577.15 | 813.01 | ||
| Short-term deferred tax liabilities | 127.53 | 137.43 | 138.45 | 234.70 | 107.27 |
| Other non-interest bearing current liabilities | 1 087.44 | 1 031.74 | 1 079.02 | 503.83 | 439.48 |
| Current liabilities total | 2 336.98 | 1 931.17 | 1 578.36 | 1 573.68 | 1 629.76 |
| Balance sheet total (liabilities) | 16 721.11 | 16 583.87 | 16 572.83 | 17 024.92 | 15 847.15 |
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