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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.14 | -18.10 | -23.08 | -17.66 | -15.51 |
| EBIT | -19.14 | -18.10 | -23.08 | -17.66 | -15.51 |
| Other financial income | 250.41 | 8.82 | 268.13 | 77.97 | 26.33 |
| Other financial expenses | -28.59 | -10.53 | - 216.81 | -12.73 | |
| Net income from associates (fin.) | -19.61 | ||||
| Pre-tax profit | 231.27 | -37.88 | 234.52 | - 156.50 | -21.51 |
| Income taxes | -24.90 | -45.10 | |||
| Net earnings | 206.37 | -37.88 | 189.42 | - 156.50 | -21.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 180.39 | |||
| Investments total | 200.00 | 180.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.80 | 7.80 | |||
| Current deferred tax assets | 3.34 | 1.97 | 19.55 | 10.00 | |
| Short term receivables total | 11.14 | 9.77 | 19.55 | 10.00 | |
| Other current investments | 1 363.30 | 1 194.84 | 1 452.13 | ||
| Cash and bank deposits | 14.20 | 19.93 | 4.73 | 928.00 | 927.42 |
| Cash and cash equivalents | 1 377.50 | 1 214.77 | 1 456.86 | 928.00 | 927.42 |
| Balance sheet total (assets) | 1 388.64 | 1 224.54 | 1 456.86 | 1 147.55 | 1 117.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.40 | 122.00 |
| Retained earnings | 920.92 | 1 014.29 | 862.01 | 934.04 | 655.54 |
| Profit of the financial year | 206.37 | -37.88 | 189.42 | - 156.50 | -21.51 |
| Shareholders equity total | 1 362.89 | 1 214.41 | 1 290.84 | 1 019.94 | 881.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.83 | |||
| Current trade creditors | 9.00 | 23.41 | |||
| Current owed to participating | 0.99 | 0.63 | 115.91 | 118.61 | 213.38 |
| Short-term deferred tax liabilities | 15.77 | 40.28 | 0.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | ||
| Current liabilities total | 25.75 | 10.13 | 166.02 | 127.61 | 236.79 |
| Balance sheet total (liabilities) | 1 388.64 | 1 224.54 | 1 456.86 | 1 147.55 | 1 117.81 |
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