HFJ HOLDING AF 24/4 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30567390
Tronkærgårdsvej 296, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.50 | -7.13 | -7.47 | -8.23 |
| EBIT | -6.38 | -6.50 | -7.13 | -7.47 | -8.23 |
| Other financial income | 95.52 | 117.76 | 153.88 | 188.72 | 351.69 |
| Other financial expenses | -6.90 | -8.41 | -13.21 | -19.80 | 8.04 |
| Net income from associates (fin.) | 1 191.84 | 931.12 | 1 191.84 | 1 042.86 | 1 042.86 |
| Pre-tax profit | 1 274.09 | 1 033.98 | 1 325.38 | 1 204.30 | 1 394.36 |
| Income taxes | -18.50 | -22.85 | -30.67 | -38.55 | -76.04 |
| Net earnings | 1 255.59 | 1 011.13 | 1 294.71 | 1 165.75 | 1 318.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 901.60 | 2 901.60 | 2 901.60 | 2 901.60 | 2 901.60 |
| Investments total | 2 901.60 | 2 901.60 | 2 901.60 | 2 901.60 | 2 901.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 607.21 | 4 349.45 | 5 808.39 | 6 620.74 | 7 863.49 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 128.72 | 343.85 | 292.59 | 250.00 | 271.71 |
| Short term receivables total | 3 735.98 | 4 693.30 | 6 100.98 | 6 870.74 | 8 135.20 |
| Cash and bank deposits | 10.96 | 10.37 | 10.54 | 17.51 | |
| Cash and cash equivalents | 10.96 | 10.37 | 10.54 | 17.51 | |
| Balance sheet total (assets) | 6 637.58 | 7 605.86 | 9 012.95 | 9 782.88 | 11 054.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 700.00 | 100.00 |
| Retained earnings | 4 793.78 | 5 949.37 | 6 860.50 | 7 455.21 | 9 020.96 |
| Profit of the financial year | 1 255.59 | 1 011.13 | 1 294.71 | 1 165.75 | 1 318.33 |
| Shareholders equity total | 6 274.37 | 7 185.50 | 8 380.21 | 9 445.96 | 10 564.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.33 | ||||
| Short-term deferred tax liabilities | 161.68 | 91.96 | 223.13 | 178.82 | 171.34 |
| Other non-interest bearing current liabilities | 188.20 | 328.39 | 409.61 | 158.10 | 318.67 |
| Current liabilities total | 363.21 | 420.36 | 632.74 | 336.92 | 490.01 |
| Balance sheet total (liabilities) | 6 637.58 | 7 605.86 | 9 012.95 | 9 782.88 | 11 054.30 |
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