HJ STRUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29222800
Strandparken 4, 7600 Struer
hj@strandparken4.dk
tel: 27599993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.10 | -23.08 | -17.66 | -15.51 | -15.18 |
| EBIT | -18.10 | -23.08 | -17.66 | -15.51 | -15.18 |
| Other financial income | 8.82 | 268.13 | 77.97 | 26.33 | 45.80 |
| Other financial expenses | -28.59 | -10.53 | - 216.81 | -12.73 | -26.66 |
| Net income from associates (fin.) | -19.61 | 3.92 | |||
| Pre-tax profit | -37.88 | 234.52 | - 156.50 | -21.51 | 7.88 |
| Income taxes | -45.10 | ||||
| Net earnings | -37.88 | 189.42 | - 156.50 | -21.51 | 7.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 180.39 | 40.00 | ||
| Investments total | 200.00 | 180.39 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.80 | 1 144.00 | |||
| Current deferred tax assets | 1.97 | 19.55 | 10.00 | 0.04 | |
| Short term receivables total | 9.77 | 19.55 | 10.00 | 1 144.04 | |
| Other current investments | 1 194.84 | 1 452.13 | |||
| Cash and bank deposits | 19.93 | 4.73 | 928.00 | 927.42 | 20.96 |
| Cash and cash equivalents | 1 214.77 | 1 456.86 | 928.00 | 927.42 | 20.96 |
| Balance sheet total (assets) | 1 224.54 | 1 456.86 | 1 147.55 | 1 117.81 | 1 205.00 |
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 | 114.40 | 117.40 | 122.00 | 135.00 |
| Retained earnings | 1 014.29 | 862.01 | 934.04 | 655.54 | 499.02 |
| Profit of the financial year | -37.88 | 189.42 | - 156.50 | -21.51 | 7.88 |
| Shareholders equity total | 1 214.41 | 1 290.84 | 1 019.94 | 881.02 | 766.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.83 | |||
| Current trade creditors | 9.00 | 23.41 | 9.00 | ||
| Current owed to participating | 0.63 | 115.91 | 118.61 | 213.38 | 427.93 |
| Short-term deferred tax liabilities | 40.28 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 1.17 | ||
| Current liabilities total | 10.13 | 166.02 | 127.61 | 236.79 | 438.10 |
| Balance sheet total (liabilities) | 1 224.54 | 1 456.86 | 1 147.55 | 1 117.81 | 1 205.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.