J. C. HJERRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512162
Hjerrildsmindevej 3, 8700 Horsens
jakob@dkbus.dk
tel: 75652500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -5.32 | -8.11 | -6.12 | -7.97 |
| EBIT | -6.77 | -5.32 | -8.11 | -6.12 | -7.97 |
| Other financial income | 12.62 | 12.94 | 13.22 | 14.58 | 34.14 |
| Other financial expenses | -19.90 | -20.70 | -21.52 | -23.21 | -33.37 |
| Net income from associates (fin.) | 670.21 | 398.95 | 427.22 | 786.47 | 318.40 |
| Pre-tax profit | 656.15 | 385.87 | 410.80 | 771.72 | 311.20 |
| Net earnings | 656.15 | 385.87 | 410.80 | 771.72 | 311.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 223.05 | 2 622.01 | 3 049.22 | 3 835.69 | 3 904.10 |
| Investments total | 2 223.05 | 2 622.01 | 3 049.22 | 3 835.69 | 3 904.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.54 | 333.15 | 339.75 | 348.21 | 624.38 |
| Short term receivables total | 325.54 | 333.15 | 339.75 | 348.21 | 624.38 |
| Balance sheet total (assets) | 2 548.59 | 2 955.16 | 3 388.98 | 4 183.91 | 4 528.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 973.05 | 2 372.01 | 2 799.22 | 3 335.69 | 3 654.10 |
| Retained earnings | - 665.03 | - 407.83 | - 449.18 | - 633.75 | - 241.44 |
| Profit of the financial year | 656.15 | 385.87 | 410.80 | 771.72 | 311.20 |
| Shareholders equity total | 2 089.17 | 2 475.04 | 2 885.84 | 3 657.56 | 3 909.86 |
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 4.50 | 4.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 204.92 | 225.62 | 247.14 | 270.35 | 346.39 |
| Other non-interest bearing current liabilities | 16.23 | ||||
| Current liabilities total | 209.42 | 230.11 | 253.14 | 276.35 | 368.62 |
| Balance sheet total (liabilities) | 2 548.59 | 2 955.16 | 3 388.98 | 4 183.91 | 4 528.48 |
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