H.J. HOLDING, HEDEHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 25382021
Liselundager 3, Baldersbrønde 2640 Hedehusene
just@123post.dk
tel: 46563186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.23 | ||||
| Gross profit | -16.23 | -12.00 | -42.00 | -59.00 | -61.48 |
| EBIT | -16.23 | -12.00 | -42.00 | -59.00 | -61.48 |
| Other financial income | 390.51 | 1 446.00 | 626.00 | 361.00 | 627.89 |
| Other financial expenses | - 558.50 | -33.00 | -1 249.00 | -33.00 | -0.17 |
| Pre-tax profit | - 184.22 | 1 401.00 | - 665.00 | 269.00 | 566.24 |
| Income taxes | 0.09 | - 268.00 | -39.38 | ||
| Net earnings | - 184.13 | 1 133.00 | - 665.00 | 269.00 | 526.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.37 | ||||
| Current other receivables | 122.20 | 94.00 | 25.00 | ||
| Current deferred tax assets | 27.16 | 211.00 | 78.71 | ||
| Short term receivables total | 153.72 | 94.00 | 236.00 | 78.71 | |
| Other current investments | 7 850.00 | 6 737.00 | 6 849.00 | 7 177.57 | |
| Cash and bank deposits | 6 509.85 | 47.00 | 259.00 | 30.00 | 363.85 |
| Cash and cash equivalents | 6 509.85 | 7 897.00 | 6 996.00 | 6 879.00 | 7 541.42 |
| Balance sheet total (assets) | 6 663.58 | 7 991.00 | 6 996.00 | 7 115.00 | 7 620.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 57.00 | 57.00 | 31.00 | 61.00 |
| Retained earnings | 6 541.20 | 6 300.00 | 7 376.00 | 6 680.00 | 6 860.24 |
| Profit of the financial year | - 184.13 | 1 133.00 | - 665.00 | 269.00 | 526.86 |
| Shareholders equity total | 6 622.07 | 7 615.00 | 6 893.00 | 7 105.00 | 7 573.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 1.00 | 34.53 | ||
| Short-term deferred tax liabilities | 34.01 | 268.00 | 94.00 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.00 | 8.00 | 10.00 | 12.50 |
| Current liabilities total | 41.51 | 376.00 | 103.00 | 10.00 | 47.03 |
| Balance sheet total (liabilities) | 6 663.58 | 7 991.00 | 6 996.00 | 7 115.00 | 7 620.13 |
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