HJARSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29205116
Skovvænget 2, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.04 | - 158.02 | -65.11 | - 244.74 | - 134.30 |
| EBIT | - 166.04 | - 158.02 | -65.11 | - 244.74 | - 134.30 |
| Other financial income | 0.01 | 161.56 | 163.39 | ||
| Other financial expenses | - 104.52 | - 110.36 | -70.45 | ||
| Income from other inv. held as non-curr. assets | 100.97 | 99.65 | 111.84 | ||
| Net income from associates (fin.) | - 144.41 | - 294.36 | -1 042.37 | -1 176.94 | 898.25 |
| Pre-tax profit | - 314.00 | - 463.08 | -1 066.08 | -1 260.11 | 927.34 |
| Income taxes | - 116.28 | ||||
| Net earnings | - 430.28 | - 463.08 | -1 066.08 | -1 260.11 | 927.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.62 | 406.67 | 2 607.16 | 2 916.08 | 4 533.11 |
| Participating interests | 97.60 | 605.60 | 486.64 | ||
| Investments total | 280.62 | 406.67 | 2 704.76 | 3 521.68 | 5 019.75 |
| Non-current loans receivable | 225.00 | 225.00 | 325.00 | 1 083.26 | 1 143.26 |
| Long term receivables total | 225.00 | 225.00 | 325.00 | 1 083.26 | 1 143.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.20 | 4 818.11 | 8 201.91 | 6 884.68 | 6 557.14 |
| Current owed by particip. interest comp. | 39.00 | ||||
| Current other receivables | 2 533.84 | 19.60 | 29.92 | 29.92 | |
| Short term receivables total | 3 260.04 | 4 837.71 | 8 231.84 | 6 914.60 | 6 596.14 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 14 354.82 | 11 805.24 | 4 718.51 | 3 028.09 | 2 438.65 |
| Cash and cash equivalents | 14 354.82 | 11 805.24 | 4 718.51 | 3 028.09 | 2 478.65 |
| Balance sheet total (assets) | 18 120.49 | 17 274.62 | 15 980.10 | 14 547.64 | 15 237.80 |
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 | 135.00 | |
| Other reserves | 120.62 | 215.12 | 283.90 | 283.90 | 1 982.25 |
| Retained earnings | 17 784.66 | 17 145.49 | 16 495.83 | 15 229.75 | 12 014.29 |
| Profit of the financial year | - 430.28 | - 463.08 | -1 066.08 | -1 260.11 | 927.34 |
| Shareholders equity total | 17 713.01 | 17 136.92 | 15 956.45 | 14 378.54 | 15 183.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.48 | 1.33 | 138.24 | 13.98 | |
| Other non-interest bearing current liabilities | 401.48 | 118.22 | 12.33 | 20.86 | 29.94 |
| Current liabilities total | 407.48 | 137.70 | 23.66 | 169.10 | 53.92 |
| Balance sheet total (liabilities) | 18 120.49 | 17 274.62 | 15 980.10 | 14 547.64 | 15 237.80 |
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