HJ HOLDING HOLBÆK AF 9/6 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27919049
Nordvestvej 5 D, 4300 Holbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -14.88 | -13.50 | -14.38 | -14.50 |
| EBIT | -14.55 | -14.88 | -13.50 | -14.38 | -14.50 |
| Other financial income | 255.94 | 917.05 | 319.09 | 518.80 | 321.63 |
| Other financial expenses | -20.24 | - 182.14 | - 551.44 | -42.90 | - 127.11 |
| Net income from associates (fin.) | - 232.69 | - 114.02 | - 231.90 | - 279.88 | - 333.43 |
| Pre-tax profit | -11.54 | 606.01 | - 477.75 | 181.65 | - 153.42 |
| Income taxes | -48.15 | - 159.87 | 54.02 | - 101.58 | -39.44 |
| Net earnings | -59.70 | 446.14 | - 423.73 | 80.06 | - 192.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.41 | 446.39 | 484.49 | 624.61 | 741.17 |
| Investments total | 267.41 | 446.39 | 484.49 | 624.61 | 741.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.13 | 0.13 | 3.49 | ||
| Current deferred tax assets | 17.57 | 11.29 | 72.95 | 27.19 | 12.21 |
| Short term receivables total | 17.57 | 11.29 | 73.08 | 27.32 | 15.71 |
| Other current investments | 3 744.70 | 4 089.27 | 3 413.08 | 3 112.96 | 2 946.73 |
| Cash and bank deposits | 170.63 | 134.37 | 12.68 | 242.66 | 27.22 |
| Cash and cash equivalents | 3 915.33 | 4 223.65 | 3 425.76 | 3 355.61 | 2 973.95 |
| Balance sheet total (assets) | 4 200.31 | 4 681.33 | 3 983.33 | 4 007.53 | 3 730.83 |
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 | 61.00 | 167.50 |
| Retained earnings | 3 985.38 | 3 811.29 | 4 139.63 | 3 654.91 | 3 567.47 |
| Profit of the financial year | -59.70 | 446.14 | - 423.73 | 80.06 | - 192.86 |
| Shareholders equity total | 4 163.69 | 4 496.83 | 3 958.70 | 3 920.97 | 3 667.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.30 | 14.30 | 14.30 | 28.68 | 14.30 |
| Current owed to participating | 10.33 | 10.33 | 10.33 | 10.33 | 9.98 |
| Current owed to group member | 1.56 | ||||
| Short-term deferred tax liabilities | 158.31 | 47.56 | 39.44 | ||
| Current liabilities total | 36.63 | 184.50 | 24.63 | 86.56 | 63.72 |
| Balance sheet total (liabilities) | 4 200.31 | 4 681.33 | 3 983.33 | 4 007.53 | 3 730.83 |
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