HJ ApS — Credit Rating and Financial Key Figures
CVR number: 15110074
Ternevej 11, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -0.73 | -0.17 | -0.04 | -0.09 | -3.20 |
EBIT | -0.73 | -0.17 | -0.04 | -0.09 | -3.20 |
Other financial income | 302.43 | 98.41 | 153.08 | 16.48 | 71.75 |
Other financial expenses | -0.06 | -0.02 | |||
Pre-tax profit | 301.63 | 98.24 | 153.04 | 16.39 | 68.53 |
Income taxes | -66.36 | -25.70 | 1.39 | 10.47 | 0.68 |
Net earnings | 235.27 | 72.54 | 154.43 | 26.86 | 69.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 172.45 | 1 375.06 | 1 468.14 | 1 454.62 | 1 471.37 |
Long term receivables total | 1 172.45 | 1 375.06 | 1 468.14 | 1 454.62 | 1 471.37 |
Inventories total | |||||
Current deferred tax assets | 0.03 | 0.71 | |||
Short term receivables total | 0.03 | 0.71 | |||
Cash and bank deposits | 10.30 | 0.13 | 0.02 | 0.47 | |
Cash and cash equivalents | 10.30 | 0.13 | 0.02 | 0.47 | |
Balance sheet total (assets) | 1 182.75 | 1 375.19 | 1 468.16 | 1 455.12 | 1 472.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 715.56 | 950.83 | 1 023.37 | 1 177.80 | 1 204.66 |
Profit of the financial year | 235.27 | 72.54 | 154.43 | 26.86 | 69.21 |
Shareholders equity total | 1 075.83 | 1 148.37 | 1 302.80 | 1 329.66 | 1 398.87 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.30 | ||||
Short-term deferred tax liabilities | 95.81 | 80.73 | 12.22 | ||
Other non-interest bearing current liabilities | 11.12 | 146.09 | 153.14 | 125.46 | 71.91 |
Current liabilities total | 106.93 | 226.82 | 165.36 | 125.46 | 73.21 |
Balance sheet total (liabilities) | 1 182.75 | 1 375.19 | 1 468.16 | 1 455.12 | 1 472.08 |
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