H.N.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500776
Brogårdsvej 4, Balle 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.45 | -15.57 | -23.06 | -25.94 | -19.01 |
| Total depreciation | -95.21 | -24.00 | |||
| EBIT | -19.45 | -15.57 | -23.06 | - 121.14 | -43.01 |
| Other financial income | 1.22 | 7.20 | 5.46 | 278.55 | 306.06 |
| Other financial expenses | -53.91 | - 167.37 | - 264.98 | -12.55 | |
| Net income from associates (fin.) | 425.93 | 3 599.17 | 1 892.15 | -1 355.86 | 2 985.91 |
| Pre-tax profit | 353.79 | 3 423.43 | 1 609.57 | -1 211.00 | 3 248.96 |
| Income taxes | 15.87 | 38.08 | 60.24 | -33.45 | -57.70 |
| Net earnings | 369.66 | 3 461.51 | 1 669.81 | -1 244.44 | 3 191.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.00 | 540.00 | 540.00 | 540.00 | |
| Machinery and equipment | 98.00 | 74.00 | |||
| Tangible assets total | 540.00 | 540.00 | 638.00 | 614.00 | |
| Holdings in group member companies | 4 743.64 | 8 248.80 | 6 291.34 | 2 935.48 | 5 171.39 |
| Participating interests | 606.39 | 700.39 | |||
| Investments total | 5 350.03 | 8 949.20 | 6 291.34 | 2 935.48 | 5 171.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 999.72 | 1 643.09 | |||
| Current owed by particip. interest comp. | 41.32 | 41.32 | |||
| Current other receivables | 41.32 | 541.32 | 551.32 | ||
| Current deferred tax assets | 92.91 | 336.54 | 225.02 | 35.00 | 62.77 |
| Short term receivables total | 134.23 | 377.86 | 266.33 | 2 576.03 | 2 257.18 |
| Other current investments | 8.76 | 112.99 | 1 411.45 | 943.17 | 1 003.69 |
| Cash and bank deposits | 546.28 | 4 442.57 | 3 630.97 | 1 292.75 | 2 056.45 |
| Cash and cash equivalents | 555.04 | 4 555.56 | 5 042.42 | 2 235.91 | 3 060.14 |
| Balance sheet total (assets) | 6 039.30 | 14 422.61 | 12 140.10 | 8 385.43 | 11 102.70 |
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 | 440.00 | 650.00 | 400.00 |
| Other reserves | 265.69 | 3 864.85 | 1 117.00 | - 150.00 | |
| Retained earnings | 4 386.75 | 1 042.84 | 6 672.20 | 8 949.01 | 7 304.57 |
| Profit of the financial year | 369.66 | 3 461.51 | 1 669.81 | -1 244.44 | 3 191.26 |
| Shareholders equity total | 5 260.09 | 8 608.61 | 10 024.01 | 8 329.57 | 11 020.83 |
| Provisions | 1.76 | 1.43 | |||
| Non-current other liabilities | 170.00 | ||||
| Non-current deferred tax liabilities | 173.40 | ||||
| Non-current liabilities total | 170.00 | 173.40 | |||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to group member | 498.83 | 5 147.34 | 1 438.48 | ||
| Short-term deferred tax liabilities | 205.51 | 164.04 | 31.69 | 58.03 | |
| Other non-interest bearing current liabilities | 269.75 | 280.53 | 329.55 | 11.79 | 11.79 |
| Current liabilities total | 779.20 | 5 644.00 | 1 942.69 | 54.10 | 80.44 |
| Balance sheet total (liabilities) | 6 039.30 | 14 422.61 | 12 140.10 | 8 385.43 | 11 102.70 |
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