HLJ INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 20794917
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 41.10 | 17.13 | |||
| External services | -1 562.30 | -1 277.18 | - 833.87 | -1 321.84 | -1 206.78 |
| Gross profit | -1 521.20 | -1 260.06 | - 833.87 | -1 321.84 | -1 206.78 |
| Employee benefit expenses | - 680.00 | - 780.00 | - 757.50 | - 780.00 | - 780.00 |
| Other operating expenses | -34.96 | -29.00 | |||
| Total depreciation | -3 862.67 | ||||
| EBIT | -2 236.16 | 1 793.61 | -1 591.37 | -2 101.84 | -1 986.78 |
| Other financial income | 29 040.75 | 95 274.60 | 11 170.30 | 47 561.31 | 46 969.26 |
| Other financial expenses | - 536.49 | - 229.43 | -68 892.37 | - 677.95 | - 720.95 |
| Pre-tax profit | 26 268.10 | 96 838.78 | -59 313.44 | 44 781.51 | 44 261.53 |
| Income taxes | -5 959.13 | -17 775.42 | - 617.00 | -2 378.79 | -1 926.63 |
| Net earnings | 20 308.97 | 79 063.36 | -59 930.44 | 42 402.72 | 42 334.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47.33 | ||||
| Tangible assets total | 47.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.25 | 26.87 | |||
| Current other receivables | 262.40 | 202.62 | 217.41 | 277.05 | 188.17 |
| Current deferred tax assets | 2 328.86 | 2 122.44 | |||
| Short term receivables total | 262.40 | 202.62 | 2 569.52 | 277.05 | 2 337.49 |
| Other current investments | 321 920.21 | 411 990.29 | 303 278.91 | 348 507.33 | 388 493.29 |
| Cash and bank deposits | 2 326.68 | 3 744.80 | 4 318.06 | 5 889.91 | 5 714.40 |
| Cash and cash equivalents | 324 246.89 | 415 735.09 | 307 596.97 | 354 397.25 | 394 207.69 |
| Balance sheet total (assets) | 324 556.62 | 415 937.71 | 310 166.48 | 354 674.30 | 396 545.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 840.00 | 14 840.00 | 14 840.00 | 14 840.00 | 14 840.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 277 168.58 | 267 477.55 | 346 540.91 | 286 610.47 | 329 013.19 |
| Profit of the financial year | 20 308.97 | 79 063.36 | -59 930.44 | 42 402.72 | 42 334.90 |
| Shareholders equity total | 312 317.55 | 391 380.91 | 301 450.47 | 343 853.19 | 386 188.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 433.79 | 8 545.34 | 8 482.67 | 9 003.81 | 10 015.07 |
| Current trade creditors | 270.16 | 137.16 | 142.88 | 126.00 | 242.72 |
| Current owed to group member | 51.00 | ||||
| Short-term deferred tax liabilities | 3 362.97 | 15 723.11 | 1 599.41 | ||
| Other non-interest bearing current liabilities | 172.14 | 100.19 | 90.47 | 91.89 | 99.30 |
| Current liabilities total | 12 239.07 | 24 556.79 | 8 716.01 | 10 821.11 | 10 357.08 |
| Balance sheet total (liabilities) | 324 556.62 | 415 937.71 | 310 166.48 | 354 674.30 | 396 545.17 |
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