HSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25446879
Virum Vandvej 42, 2830 Virum
Henrikkingo@icloud.com
tel: 28108684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.15 | - 422.48 | - 205.10 | - 237.54 | - 266.42 |
| Employee benefit expenses | - 149.43 | - 299.75 | - 523.85 | -1 041.14 | -1 143.16 |
| EBIT | -56.29 | - 722.23 | - 728.95 | -1 278.67 | -1 409.59 |
| Other financial income | 114.75 | 93.37 | 0.07 | 118.48 | 258.38 |
| Other financial expenses | -0.53 | - 154.98 | -0.01 | -0.85 | |
| Net income from associates (fin.) | 329.48 | 773.26 | -47.50 | 314.59 | - 468.61 |
| Pre-tax profit | 387.94 | 143.87 | - 931.36 | - 845.61 | -1 620.67 |
| Income taxes | -12.85 | 138.35 | 172.51 | 255.24 | |
| Net earnings | 375.10 | 282.22 | - 758.85 | - 590.37 | -1 620.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.71 | 1 758.98 | 1 791.99 | 1 881.36 | 535.63 |
| Participating interests | 952.04 | ||||
| Investments total | 985.71 | 1 758.98 | 1 791.99 | 1 881.36 | 1 487.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 802.00 | 578.53 | 55.43 | 364.52 | |
| Current owed by particip. interest comp. | 122.22 | ||||
| Current other receivables | 5 983.01 | 5 772.40 | 4 172.40 | 2 972.40 | 133.00 |
| Current deferred tax assets | 138.84 | 309.57 | 255.24 | ||
| Short term receivables total | 6 785.01 | 6 489.77 | 4 537.40 | 3 592.16 | 255.22 |
| Other current investments | 831.14 | 867.20 | 736.93 | 855.41 | 2 097.99 |
| Cash and bank deposits | 277.83 | 1 132.61 | 1 102.98 | 2 258.97 | |
| Cash and cash equivalents | 1 108.97 | 867.20 | 1 869.54 | 1 958.39 | 4 356.96 |
| Balance sheet total (assets) | 8 879.69 | 9 115.94 | 8 198.93 | 7 431.91 | 6 099.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 336.99 | 200.00 |
| Other reserves | 189.45 | 962.71 | 495.22 | 372.83 | |
| Retained earnings | 8 078.92 | 7 580.75 | 8 210.46 | 7 100.03 | 6 819.49 |
| Profit of the financial year | 375.10 | 282.22 | - 758.85 | - 590.37 | -1 620.67 |
| Shareholders equity total | 8 824.96 | 9 050.68 | 8 171.84 | 7 344.48 | 5 523.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.41 | ||||
| Current trade creditors | 9.38 | 9.38 | 15.00 | 15.75 | 17.32 |
| Current owed to participating | 38.00 | ||||
| Short-term deferred tax liabilities | 12.36 | ||||
| Other non-interest bearing current liabilities | 32.99 | 14.47 | 12.09 | 71.67 | 520.72 |
| Current liabilities total | 54.73 | 65.26 | 27.09 | 87.42 | 576.05 |
| Balance sheet total (liabilities) | 8 879.69 | 9 115.94 | 8 198.93 | 7 431.91 | 6 099.86 |
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