H.J.S. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29307008
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 70267266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.59 | 93.43 | - 177.78 | 269.85 | 7.86 |
| Employee benefit expenses | -22.79 | ||||
| Total depreciation | -15.17 | -20.58 | -20.58 | ||
| EBIT | - 138.38 | 93.43 | - 192.95 | 249.27 | -12.72 |
| Other financial expenses | -23.45 | -29.50 | -22.99 | -38.92 | - 335.14 |
| Net income from associates (fin.) | 2 572.08 | 4 591.92 | 4 337.78 | -4 311.31 | 4 959.13 |
| Pre-tax profit | 2 410.25 | 4 655.85 | 4 121.84 | -4 100.96 | 4 611.27 |
| Income taxes | 31.09 | -14.69 | 40.00 | -50.34 | 74.10 |
| Net earnings | 2 441.34 | 4 641.16 | 4 161.84 | -4 151.30 | 4 685.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.75 | 67.16 | 46.58 | ||
| Tangible assets total | 87.75 | 67.16 | 46.58 | ||
| Holdings in group member companies | 46 446.15 | 48 807.07 | 50 541.20 | 58 700.07 | 60 001.78 |
| Investments total | 46 446.15 | 48 836.38 | 50 561.32 | 58 720.19 | 60 021.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.66 | 123.25 | 352.94 | 655.14 | 664.90 |
| Prepayments and accrued income | 15.63 | 9.11 | |||
| Current other receivables | 89.50 | 230.08 | 63.62 | 86.74 | 91.37 |
| Current deferred tax assets | 1 123.49 | 1 092.32 | 845.60 | 773.71 | 1 036.66 |
| Short term receivables total | 1 478.28 | 1 445.65 | 1 262.16 | 1 524.71 | 1 792.93 |
| Cash and bank deposits | 70.83 | 311.26 | 117.51 | 49.06 | 20.45 |
| Cash and cash equivalents | 70.83 | 311.26 | 117.51 | 49.06 | 20.45 |
| Balance sheet total (assets) | 47 995.26 | 50 593.29 | 52 028.73 | 60 361.12 | 61 881.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 39 335.00 | 41 695.92 | 43 430.04 | 36 588.92 | 37 890.62 |
| Retained earnings | 1 848.28 | - 802.30 | - 498.92 | 7 974.23 | -1 136.20 |
| Profit of the financial year | 2 441.34 | 4 641.16 | 4 161.84 | -4 151.30 | 4 685.37 |
| Shareholders equity total | 46 249.61 | 48 659.78 | 50 217.96 | 43 536.85 | 44 564.80 |
| Provisions | 13.88 | 10.71 | 7.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 51.26 | 75.70 | 82.95 | 58.20 | 53.48 |
| Current owed to participating | 27.30 | ||||
| Current owed to group member | 799.36 | 993.31 | 1 178.75 | 15 899.33 | 16 472.72 |
| Short-term deferred tax liabilities | 847.45 | 838.45 | 518.15 | 803.71 | 724.51 |
| Other non-interest bearing current liabilities | 20.27 | 26.05 | 17.04 | 52.32 | 59.15 |
| Current liabilities total | 1 745.64 | 1 933.51 | 1 796.90 | 16 813.56 | 17 309.87 |
| Balance sheet total (liabilities) | 47 995.26 | 50 593.29 | 52 028.73 | 60 361.12 | 61 881.86 |
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