HJL ApS — Credit Rating and Financial Key Figures
CVR number: 16610402
Nordre Strandvej 234, 3140 Ålsgårde
tel: 39656026
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.41 | -52.92 | - 227.72 | - 157.71 | |
| Total depreciation | -83.67 | -82.25 | |||
| EBIT | -43.41 | -52.92 | - 311.38 | - 239.96 | |
| Other financial income | 3 116.00 | 2 074.04 | 3 109.20 | 583.23 | 4 004.66 |
| Other financial expenses | -40.48 | -90.00 | -2 379.83 | - 101.20 | |
| Net income from associates (fin.) | 579.35 | 490.54 | 322.90 | - 359.58 | - 819.09 |
| Pre-tax profit | 3 695.36 | 2 480.88 | 3 289.19 | -2 467.56 | 2 844.41 |
| Income taxes | - 685.52 | - 437.88 | - 652.58 | 463.76 | - 821.23 |
| Net earnings | 3 009.84 | 2 043.01 | 2 636.61 | -2 003.80 | 2 023.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 538.38 | 3 538.38 | 3 583.69 | 3 501.44 | |
| Tangible assets total | 3 538.38 | 3 538.38 | 3 583.69 | 3 501.44 | |
| Holdings in group member companies | 1 673.33 | 1 759.48 | |||
| Participating interests | 1 151.44 | 1 632.21 | 4 012.65 | 3 795.31 | 3 249.52 |
| Investments total | 2 824.77 | 3 391.69 | 4 012.65 | 3 795.31 | 3 249.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 950.60 | 8 784.80 | 9 224.03 | 13 947.26 | 14 710.50 |
| Current owed by particip. interest comp. | 583.10 | 961.73 | 961.73 | 1 009.81 | |
| Short term receivables total | 8 950.60 | 9 367.90 | 10 185.76 | 14 908.99 | 15 720.32 |
| Other current investments | 12 942.52 | 13 632.74 | 14 415.80 | 10 797.41 | 13 574.96 |
| Cash and bank deposits | 3 712.66 | 2 891.44 | 4 348.48 | 1 190.34 | 61.87 |
| Cash and cash equivalents | 16 655.18 | 16 524.18 | 18 764.27 | 11 987.75 | 13 636.82 |
| Balance sheet total (assets) | 28 430.55 | 32 822.14 | 36 501.06 | 34 275.74 | 36 108.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 349.53 | 435.68 | 435.68 | ||
| Retained earnings | 17 521.73 | 20 445.42 | 22 488.42 | 25 560.71 | 23 556.90 |
| Profit of the financial year | 3 009.84 | 2 043.01 | 2 636.61 | -2 003.80 | 2 023.18 |
| Shareholders equity total | 21 131.10 | 23 174.11 | 25 810.71 | 23 806.91 | 25 830.09 |
| Provisions | 7 279.45 | 7 792.03 | 8 744.35 | 8 422.83 | 7 192.01 |
| Non-current loans from credit institutions | 118.77 | ||||
| Non-current deferred tax liabilities | 821.23 | ||||
| Non-current liabilities total | 940.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 836.00 | 1 926.00 | 2 026.00 | 2 126.00 | |
| Current liabilities total | 20.00 | 1 856.00 | 1 946.00 | 2 046.00 | 2 146.00 |
| Balance sheet total (liabilities) | 28 430.55 | 32 822.14 | 36 501.06 | 34 275.74 | 36 108.10 |
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