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HJJ 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30239296
Kærsangervej 104, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.32-11.85-19.23-58.751 199.78
Total depreciation-4.00
EBIT-26.32-11.85-19.23-58.751 195.78
Other financial income101.8971.37144.0798.4128.56
Other financial expenses-14.61-93.37-0.22-53.98
Net income from associates (fin.)997.71369.78681.363 546.537.71
Pre-tax profit1 058.66335.92805.983 586.191 178.07
Income taxes-13.42-20.09-9.00-0.75
Net earnings1 045.24335.92785.893 577.191 177.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 997.85
Tangible assets total3 997.85
Participating interests2 808.162 466.823 158.571 305.63
Investments total2 808.162 466.823 158.571 305.63
Non-curr. owed by particip. interest comp.1 024.23919.99812.05698.12
Long term receivables total1 024.23919.99812.05698.12
Inventories total
Current owed by particip. interest comp.491.24831.65638.261 382.28
Current other receivables0.004 797.48
Current deferred tax assets4.24
Short term receivables total491.25835.89638.266 179.76
Other current investments526.84443.69486.53543.74564.32
Cash and bank deposits1 501.141 890.621 750.621 193.839 374.62
Cash and cash equivalents2 027.982 334.312 237.141 737.589 938.94
Balance sheet total (assets)6 351.616 557.016 846.029 921.0813 936.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00145.00
Shares repurchased114.40679.00480.00840.00
Other reserves2 468.282 074.722 492.90893.96- 270.00
Retained earnings2 580.554 019.352 701.094 817.9310 173.88
Profit of the financial year1 045.24335.92785.893 577.191 177.32
Shareholders equity total6 333.476 554.996 783.899 894.0812 066.20
Provisions91.93
Non-current loans from credit institutions1 412.15
Non-current liabilities total1 412.15
Current loans from credit institutions56.03
Current trade creditors12.72
Current owed to participating41.05
Short-term deferred tax liabilities5.4216.097.005.21
Other non-interest bearing current liabilities2.025.0020.00305.27
Current liabilities total18.142.0262.1427.00366.51
Balance sheet total (liabilities)6 351.616 557.016 846.029 921.0813 936.79
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