HJJ 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30239296
Kærsangervej 104, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.85 | -15.90 | -26.32 | -11.85 | -19.23 |
| EBIT | -13.85 | -15.90 | -26.32 | -11.85 | -19.23 |
| Other financial income | 71.89 | 73.90 | 101.89 | 71.37 | 144.07 |
| Other financial expenses | -12.35 | -14.83 | -14.61 | -93.37 | -0.22 |
| Net income from associates (fin.) | 133.03 | 601.82 | 997.71 | 369.78 | 681.36 |
| Pre-tax profit | 178.73 | 644.99 | 1 058.66 | 335.92 | 805.98 |
| Income taxes | -10.03 | -9.50 | -13.42 | -20.09 | |
| Net earnings | 168.70 | 635.49 | 1 045.24 | 335.92 | 785.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 583.04 | 2 279.42 | 2 808.16 | 2 466.82 | 3 158.57 |
| Investments total | 1 583.04 | 2 279.42 | 2 808.16 | 2 466.82 | 3 158.57 |
| Non-curr. owed by particip. interest comp. | 1 222.09 | 1 124.89 | 1 024.23 | 919.99 | 812.05 |
| Long term receivables total | 1 222.09 | 1 124.89 | 1 024.23 | 919.99 | 812.05 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 534.85 | 338.55 | 491.24 | 831.65 | 638.26 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.97 | 1.50 | 4.24 | ||
| Short term receivables total | 536.81 | 340.05 | 491.25 | 835.89 | 638.26 |
| Other current investments | 526.84 | 443.69 | 486.53 | ||
| Cash and bank deposits | 2 322.22 | 2 349.11 | 1 501.14 | 1 890.62 | 1 750.62 |
| Cash and cash equivalents | 2 322.22 | 2 349.11 | 2 027.98 | 2 334.31 | 2 237.14 |
| Balance sheet total (assets) | 5 664.17 | 6 093.48 | 6 351.61 | 6 557.01 | 6 846.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 206.00 | 113.00 | 114.40 | 679.00 | |
| Other reserves | 1 418.75 | 2 020.57 | 2 468.28 | 2 074.72 | 2 492.90 |
| Retained earnings | 3 738.30 | 3 192.17 | 2 580.55 | 4 019.35 | 2 701.09 |
| Profit of the financial year | 168.70 | 635.49 | 1 045.24 | 335.92 | 785.89 |
| Shareholders equity total | 5 656.74 | 6 086.23 | 6 333.47 | 6 554.99 | 6 783.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 12.72 | ||
| Current owed to participating | 41.05 | ||||
| Short-term deferred tax liabilities | 5.42 | 16.09 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.00 | 2.02 | 5.00 | |
| Current liabilities total | 7.43 | 7.25 | 18.14 | 2.02 | 62.14 |
| Balance sheet total (liabilities) | 5 664.17 | 6 093.48 | 6 351.61 | 6 557.01 | 6 846.02 |
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