HJT Group ApS — Credit Rating and Financial Key Figures
CVR number: 24236099
Benshøj Industrivej 2, Sdr Onsild 9500 Hobro
tel: 40541433
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -97.86 | -50.00 |
| EBIT | -97.86 | -50.00 |
| Other financial income | 539.61 | 429.59 |
| Other financial expenses | -1 594.01 | - 268.88 |
| Net income from associates (fin.) | 5 997.06 | 6 846.65 |
| Pre-tax profit | 4 844.81 | 6 957.35 |
| Income taxes | 253.09 | -58.77 |
| Net earnings | 5 097.90 | 6 898.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 67 906.78 | 36 834.23 |
| Investments total | 67 906.78 | 36 834.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 857.38 | 15 140.19 |
| Current deferred tax assets | 1 464.87 | |
| Short term receivables total | 8 857.38 | 16 605.06 |
| Cash and bank deposits | 53.50 | 83.70 |
| Cash and cash equivalents | 53.50 | 83.70 |
| Balance sheet total (assets) | 76 817.66 | 53 522.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 800.00 | 800.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 6 000.99 | |
| Retained earnings | 28 072.64 | 39 024.11 |
| Profit of the financial year | 5 097.90 | 6 898.58 |
| Shareholders equity total | 40 093.53 | 46 857.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 447.79 | |
| Current trade creditors | 40.00 | 40.00 |
| Current owed to group member | 28 495.72 | 5 517.89 |
| Short-term deferred tax liabilities | 1 715.88 | |
| Other non-interest bearing current liabilities | 1 024.73 | 1 107.41 |
| Current liabilities total | 36 724.13 | 6 665.30 |
| Balance sheet total (liabilities) | 76 817.66 | 53 522.99 |
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