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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.00 | 116.00 | -5.87 |
| Other operating expenses | -5.00 | |||
| EBIT | -8.00 | -3.00 | 116.00 | -5.87 |
| Other financial income | 0.34 | |||
| Other financial expenses | 1.86 | |||
| Net income from associates (fin.) | 0.28 | 98.00 | 40.00 | 130.95 |
| Pre-tax profit | -8.00 | 95.00 | 157.00 | 123.56 |
| Income taxes | -26.00 | 1.47 | ||
| Net earnings | -8.00 | 95.00 | 131.00 | 125.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 118.00 | 158.00 | 288.98 |
| Investments total | 20.00 | 118.00 | 158.00 | 288.98 |
| 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 | ||
| Short term receivables total | 176.00 | 101.00 | 128.00 | |
| Cash and bank deposits | 37.23 | |||
| Cash and cash equivalents | 37.23 | |||
| Balance sheet total (assets) | 196.00 | 219.00 | 286.00 | 326.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 73.50 | ||
| Retained earnings | -8.00 | 28.00 | 85.17 | |
| Profit of the financial year | -8.00 | 95.00 | 131.00 | 125.03 |
| Shareholders equity total | 32.00 | 127.00 | 258.00 | 323.71 |
| Provisions | -1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 2.00 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 26.00 | |||
| Other non-interest bearing current liabilities | 161.00 | 91.00 | -1.00 | |
| Current liabilities total | 164.00 | 93.00 | 28.00 | 2.50 |
| Balance sheet total (liabilities) | 196.00 | 219.00 | 286.00 | 326.21 |
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