2A HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 34586071
Gørtlervej 13, 9320 Hjallerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.50-5.00-5.00-5.20
EBIT-5.00-4.50-5.00-5.00-5.20
Other financial income0.000.01
Other financial expenses-3.96-5.10-7.91-24.19-21.42
Net income from associates (fin.)- 139.07116.22-33.30209.1780.50
Pre-tax profit- 148.04106.61-46.22179.9853.90
Income taxes3.0425.64
Net earnings- 148.04106.61-46.22183.0179.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies279.44395.66362.35571.52452.03
Investments total279.44395.66362.35571.52452.03
Long term receivables total
Inventories total
Current deferred tax assets3.0425.64
Short term receivables total3.0425.64
Cash and bank deposits99.569.249.179.189.19
Cash and cash equivalents99.569.249.179.189.19
Balance sheet total (assets)379.01404.90371.53583.73486.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased61.0067.50
Other reserves34.561.2610.43
Retained earnings36.87- 145.73-5.81- 122.203.74
Profit of the financial year- 148.04106.61-46.22183.0179.54
Shareholders equity total-31.1775.4529.23212.24230.78
Non-current liabilities total
Current trade creditors5.505.005.005.005.20
Current owed to group member114.64124.42301.27328.24249.55
Other non-interest bearing current liabilities290.03200.0336.0338.251.32
Current liabilities total410.17329.45342.30371.49256.08
Balance sheet total (liabilities)379.01404.90371.53583.73486.86
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