HJU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720010
Ansagervej 10, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.88 | -5.00 | -11.88 | -9.88 |
| EBIT | -5.00 | -11.88 | -5.00 | -11.88 | -9.88 |
| Other financial income | 16.15 | 72.67 | 0.04 | 72.67 | 427.84 |
| Other financial expenses | -22.63 | -0.00 | -80.11 | -0.00 | |
| Net income from associates (fin.) | 558.59 | 3 757.07 | 475.66 | 3 757.07 | 600.00 |
| Pre-tax profit | 547.11 | 3 817.86 | 390.59 | 3 817.86 | 1 017.96 |
| Income taxes | 2.53 | -14.75 | 18.70 | -14.75 | -91.93 |
| Net earnings | 549.63 | 3 803.11 | 409.29 | 3 803.11 | 926.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 685.17 | 592.93 | |||
| Investments total | 685.17 | 592.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 10.44 | 3.95 | 18.70 | 3.95 | |
| Short term receivables total | 10.44 | 3.96 | 18.70 | 3.96 | 0.01 |
| Other current investments | 344.10 | 5 012.29 | 601.88 | 5 012.29 | 6 189.34 |
| Cash and bank deposits | 46.66 | 315.64 | 434.22 | 315.64 | 36.70 |
| Cash and cash equivalents | 390.76 | 5 327.93 | 1 036.10 | 5 327.93 | 6 226.05 |
| Balance sheet total (assets) | 1 086.37 | 5 331.89 | 1 647.74 | 5 331.89 | 6 226.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 570.17 | 477.93 | |||
| Retained earnings | - 314.86 | 1 320.52 | 555.30 | 1 320.52 | 4 988.63 |
| Profit of the financial year | 549.63 | 3 803.11 | 409.29 | 3 803.11 | 926.03 |
| Shareholders equity total | 997.94 | 5 325.63 | 1 640.32 | 5 325.63 | 6 129.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 83.43 | 1.26 | 1.26 | 1.26 | 1.26 |
| Short-term deferred tax liabilities | 87.13 | ||||
| Other non-interest bearing current liabilities | 1.16 | ||||
| Current liabilities total | 88.43 | 6.26 | 7.42 | 6.26 | 96.39 |
| Balance sheet total (liabilities) | 1 086.37 | 5 331.89 | 1 647.74 | 5 331.89 | 6 226.05 |
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