H & J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25004493
Faksemosevej 68, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.63 | -15.50 | -13.23 | -13.17 |
| EBIT | -11.25 | -11.63 | -15.50 | -13.23 | -13.17 |
| Other financial income | 199.13 | 202.60 | 169.98 | 172.29 | 268.09 |
| Other financial expenses | -0.36 | -1.03 | - 250.28 | ||
| Net income from associates (fin.) | 12.68 | -45.18 | 404.85 | - 130.16 | 349.52 |
| Pre-tax profit | 200.20 | 144.76 | 309.05 | 28.90 | 604.44 |
| Income taxes | -42.77 | -42.90 | -1.05 | -13.81 | -55.90 |
| Net earnings | 157.44 | 101.86 | 308.00 | 15.09 | 548.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 064.88 | 1 019.70 | 1 424.55 | 1 004.39 | 1 353.91 |
| Investments total | 1 064.88 | 1 019.70 | 1 424.55 | 1 004.39 | 1 353.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 007.83 | 1 902.46 | 1 896.63 | 2 181.24 | 2 160.44 |
| Current other receivables | 1 009.74 | 1 042.38 | 1 076.01 | 1 110.64 | 1 146.41 |
| Current deferred tax assets | 27.21 | 5.78 | |||
| Short term receivables total | 3 017.57 | 2 944.85 | 2 999.85 | 3 297.66 | 3 306.84 |
| Other current investments | 994.01 | 1 071.05 | 821.23 | 884.36 | 1 037.42 |
| Cash and bank deposits | 11.34 | 39.87 | 40.43 | 55.84 | 79.50 |
| Cash and cash equivalents | 1 005.34 | 1 110.92 | 861.66 | 940.20 | 1 116.92 |
| Balance sheet total (assets) | 5 087.80 | 5 075.47 | 5 286.06 | 5 242.26 | 5 777.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 73.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 454.94 | 409.76 | 814.61 | 394.45 | 743.97 |
| Retained earnings | 4 201.90 | 4 331.52 | 3 969.63 | 4 636.78 | 4 234.85 |
| Profit of the financial year | 157.44 | 101.86 | 308.00 | 15.09 | 548.54 |
| Shareholders equity total | 5 052.28 | 5 041.13 | 5 276.13 | 5 232.32 | 5 719.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.59 | 24.40 | 45.30 | ||
| Other non-interest bearing current liabilities | 9.93 | 9.93 | 9.93 | 9.93 | 12.51 |
| Current liabilities total | 35.52 | 34.33 | 9.93 | 9.93 | 57.81 |
| Balance sheet total (liabilities) | 5 087.80 | 5 075.47 | 5 286.06 | 5 242.26 | 5 777.68 |
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