HJLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14775145
Jægervænget 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.00 | 1 383.00 | 1 484.00 | 1 540.84 | 1 565.90 |
| Reduction in value of non-current assets | 232.00 | 285.00 | - 774.00 | - 519.47 | 115.69 |
| EBIT | 1 641.00 | 1 668.00 | 710.00 | 1 021.37 | 1 681.59 |
| Other financial income | 49.00 | 12.00 | 1.00 | 13.76 | 28.37 |
| Other financial expenses | - 252.00 | - 246.00 | - 217.00 | - 284.45 | - 296.57 |
| Pre-tax profit | 1 438.00 | 1 434.00 | 494.00 | 750.69 | 1 413.39 |
| Income taxes | - 316.00 | - 317.00 | - 109.00 | - 165.15 | - 312.10 |
| Net earnings | 1 122.00 | 1 117.00 | 385.00 | 585.54 | 1 101.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 357.00 | 17 642.00 | 16 868.00 | 16 348.11 | 16 463.80 |
| Tangible assets total | 17 357.00 | 17 642.00 | 16 868.00 | 16 348.11 | 16 463.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.00 | 17.00 | 18.01 | 17.17 | |
| Current other receivables | 397.66 | 417.54 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.00 | 31.00 | 415.67 | 434.71 | |
| Cash and bank deposits | 497.00 | 200.00 | 410.00 | 475.74 | 590.31 |
| Cash and cash equivalents | 497.00 | 200.00 | 410.00 | 475.74 | 590.31 |
| Balance sheet total (assets) | 17 868.00 | 17 842.00 | 17 309.00 | 17 239.52 | 17 488.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 169.00 | 336.00 | |||
| Retained earnings | 5 381.00 | 6 503.00 | 8 105.00 | 7 990.50 | 7 576.03 |
| Profit of the financial year | 1 122.00 | 1 117.00 | 385.00 | 585.54 | 1 101.29 |
| Shareholders equity total | 7 047.00 | 8 331.00 | 8 865.00 | 9 451.03 | 10 052.32 |
| Provisions | 552.00 | 783.00 | 778.00 | 828.69 | 1 019.38 |
| Non-current loans from credit institutions | 8 202.00 | 7 312.00 | 6 708.00 | 6 100.43 | 5 407.80 |
| Non-current other liabilities | 406.00 | 192.00 | |||
| Non-current liabilities total | 8 608.00 | 7 504.00 | 6 708.00 | 6 100.43 | 5 407.80 |
| Current loans from credit institutions | 1 139.00 | 926.00 | 655.00 | 632.23 | 686.83 |
| Short-term deferred tax liabilities | 135.00 | 113.00 | 54.20 | 21.42 | |
| Other non-interest bearing current liabilities | 387.00 | 185.00 | 303.00 | 172.92 | 301.07 |
| Current liabilities total | 1 661.00 | 1 224.00 | 958.00 | 859.36 | 1 009.32 |
| Balance sheet total (liabilities) | 17 868.00 | 17 842.00 | 17 309.00 | 17 239.52 | 17 488.81 |
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