HJA HOLDING AF 24/10 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29147825
Slotsalle 8, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.24 | -51.50 | -14.63 | -10.93 |
| EBIT | -6.13 | -7.24 | -51.50 | -14.63 | -10.93 |
| Other financial income | 161.34 | 329.80 | 0.00 | ||
| Other financial expenses | -0.98 | -1.26 | - 158.70 | - 328.83 | -3.23 |
| Net income from associates (fin.) | 8 513.99 | 5 035.54 | - 962.89 | 4 972.34 | 10 383.10 |
| Pre-tax profit | 8 506.89 | 5 027.04 | -1 011.75 | 4 958.68 | 10 368.95 |
| Income taxes | 0.97 | 3.67 | 11.72 | 3.15 | 3.11 |
| Net earnings | 8 507.85 | 5 030.72 | -1 000.03 | 4 961.83 | 10 372.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 345.78 | 48 843.66 | 39 209.82 | 32 031.08 | 41 812.41 |
| Investments total | 43 345.78 | 48 843.66 | 39 209.82 | 32 031.08 | 41 812.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 833.33 | ||||
| Current deferred tax assets | 0.97 | 4.64 | 15.39 | 14.87 | 6.26 |
| Short term receivables total | 0.97 | 4.64 | 2 848.72 | 14.87 | 6.26 |
| Cash and bank deposits | 1.00 | 1.57 | |||
| Cash and cash equivalents | 1.00 | 1.57 | |||
| Balance sheet total (assets) | 43 346.74 | 48 848.29 | 42 058.54 | 32 046.94 | 41 820.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 12 500.00 | |||
| Retained earnings | 34 677.06 | 33 647.25 | 27 507.01 | 26 855.90 | 31 215.96 |
| Profit of the financial year | 8 507.85 | 5 030.72 | -1 000.03 | 4 961.83 | 10 372.06 |
| Shareholders equity total | 43 309.91 | 48 802.96 | 39 131.98 | 31 942.72 | 41 713.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.00 | 9.00 |
| Current owed to participating | 2 922.56 | ||||
| Current owed to group member | 32.83 | 41.33 | 95.21 | 98.22 | |
| Current liabilities total | 36.83 | 45.33 | 2 926.56 | 104.22 | 107.22 |
| Balance sheet total (liabilities) | 43 346.74 | 48 848.29 | 42 058.54 | 32 046.94 | 41 820.25 |
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