HJH HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30244060
Ladhavevej 9, Tågerup 4970 Rødby
tel: 54602094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -7.73 | -6.35 | -8.13 | -8.38 |
| EBIT | -5.85 | -7.73 | -6.35 | -8.13 | -8.38 |
| Other financial income | 306.47 | 217.44 | 53.90 | 58.88 | |
| Other financial expenses | -0.05 | -86.71 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | 300.56 | -94.44 | 211.04 | 45.77 | 250.51 |
| Net earnings | 300.56 | -94.44 | 211.04 | 45.77 | 250.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 303.76 | 1 217.11 | 1 434.55 | 1 488.45 | 1 547.31 |
| Long term receivables total | 1 303.76 | 1 217.11 | 1 434.55 | 1 488.45 | 1 547.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.46 | 7.54 | 8.01 | 7.01 | 6.03 |
| Cash and cash equivalents | 8.46 | 7.54 | 8.01 | 7.01 | 6.03 |
| Balance sheet total (assets) | 1 312.21 | 1 224.65 | 1 442.56 | 1 495.46 | 1 553.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 626.03 | - 325.46 | - 419.90 | - 208.86 | - 163.09 |
| Profit of the financial year | 300.56 | -94.44 | 211.04 | 45.77 | 250.51 |
| Shareholders equity total | - 200.46 | - 294.90 | -83.86 | -38.09 | 212.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1 506.67 | 1 513.55 | 1 520.42 | 1 527.55 | 1 334.92 |
| Current liabilities total | 1 512.67 | 1 519.55 | 1 526.42 | 1 533.55 | 1 340.92 |
| Balance sheet total (liabilities) | 1 312.21 | 1 224.65 | 1 442.56 | 1 495.46 | 1 553.34 |
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