2A HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 34586071
Gørtlervej 13, 9320 Hjallerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.88 | 16.43 | -5.00 | -4.50 | -5.00 |
EBIT | -5.88 | 16.43 | -5.00 | -4.50 | -5.00 |
Other financial expenses | -11.01 | -3.90 | -3.96 | -5.10 | -7.91 |
Net income from associates (fin.) | 92.80 | 140.39 | - 139.07 | 116.22 | -33.30 |
Pre-tax profit | 75.91 | 152.92 | - 148.04 | 106.61 | -46.22 |
Net earnings | 75.91 | 152.92 | - 148.04 | 106.61 | -46.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 278.13 | 418.52 | 279.44 | 395.66 | 362.35 |
Investments total | 278.13 | 418.52 | 279.44 | 395.66 | 362.35 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 100.00 | ||||
Short term receivables total | 100.00 | ||||
Cash and bank deposits | 0.06 | 99.56 | 9.24 | 9.17 | |
Cash and cash equivalents | 0.06 | 99.56 | 9.24 | 9.17 | |
Balance sheet total (assets) | 378.13 | 418.57 | 379.01 | 404.90 | 371.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 34.56 | 1.26 | |||
Retained earnings | - 191.96 | - 116.05 | 36.87 | - 145.73 | -5.81 |
Profit of the financial year | 75.91 | 152.92 | - 148.04 | 106.61 | -46.22 |
Shareholders equity total | -36.05 | 116.87 | -31.17 | 75.45 | 29.23 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.14 | ||||
Current trade creditors | 26.48 | 5.50 | 5.50 | 5.00 | 5.00 |
Current owed to group member | 92.53 | 6.17 | 114.64 | 124.42 | 301.27 |
Other non-interest bearing current liabilities | 294.03 | 290.03 | 290.03 | 200.03 | 36.03 |
Current liabilities total | 414.18 | 301.70 | 410.17 | 329.45 | 342.30 |
Balance sheet total (liabilities) | 378.13 | 418.57 | 379.01 | 404.90 | 371.53 |
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