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HJ Teknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41772107
Bjerrevænget 9, Brejning 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | 116.00 | -6.00 | -4.65 |
| Other operating expenses | -5.00 | ||||
| EBIT | -8.00 | -3.00 | 116.00 | -6.00 | -4.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 2.00 | 0.02 | |||
| Net income from associates (fin.) | 0.28 | 98.00 | 40.00 | 131.00 | 253.48 |
| Pre-tax profit | -8.00 | 95.00 | 157.00 | 124.00 | 248.82 |
| Income taxes | -26.00 | 1.00 | |||
| Net earnings | -8.00 | 95.00 | 131.00 | 125.00 | 248.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 118.00 | 158.00 | 289.00 | 468.96 |
| Investments total | 20.00 | 118.00 | 158.00 | 289.00 | 468.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current owed by particip. interest comp. | 176.00 | ||||
| Current other receivables | 101.00 | 8.00 | 4.00 | ||
| Short term receivables total | 176.00 | 101.00 | 128.00 | 4.00 | |
| Cash and bank deposits | 37.00 | 30.59 | |||
| Cash and cash equivalents | 37.00 | 30.59 | |||
| Balance sheet total (assets) | 196.00 | 219.00 | 286.00 | 326.00 | 503.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 74.00 | 79.40 | ||
| Retained earnings | -8.00 | 28.00 | 85.00 | 130.81 | |
| Profit of the financial year | -8.00 | 95.00 | 131.00 | 125.00 | 248.82 |
| Shareholders equity total | 32.00 | 127.00 | 258.00 | 324.00 | 499.03 |
| Provisions | -1.00 | -1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 3.00 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 161.00 | 91.00 | -1.00 | 2.02 | |
| Current liabilities total | 164.00 | 93.00 | 28.00 | 3.00 | 4.53 |
| Balance sheet total (liabilities) | 196.00 | 219.00 | 286.00 | 326.00 | 503.55 |
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