HJP HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30354184
Luneborgvej 68, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | ||||
| Gross profit | -2.75 | -5.84 | -5.94 | ||
| EBIT | -2.75 | -5.84 | -5.94 | ||
| Other financial income | 0.04 | 0.27 | 0.34 | 0.01 | |
| Other financial expenses | -1.57 | -0.27 | -0.36 | -0.08 | |
| Income from other inv. held as non-curr. assets | 88.23 | -76.37 | -4.80 | ||
| Net income from associates (fin.) | 16.49 | 7.83 | |||
| Pre-tax profit | 83.95 | -76.37 | -4.83 | 10.57 | 1.90 |
| Income taxes | 0.95 | 0.06 | -0.84 | ||
| Net earnings | 84.90 | -76.37 | -4.76 | 9.73 | 1.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466.46 | 390.08 | 273.28 | 289.77 | 146.47 |
| Investments total | 466.46 | 390.08 | 273.28 | 289.77 | 146.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.27 | 49.57 | 141.21 | 132.57 | 132.13 |
| Current other receivables | 12.43 | 2.42 | 1.00 | ||
| Current deferred tax assets | 0.06 | 2.00 | 1.00 | ||
| Short term receivables total | 117.70 | 51.99 | 142.27 | 134.57 | 133.13 |
| Cash and bank deposits | 45.96 | 26.92 | 25.91 | 24.91 | 0.06 |
| Cash and cash equivalents | 45.96 | 26.92 | 25.91 | 24.91 | 0.06 |
| Balance sheet total (assets) | 630.12 | 468.99 | 441.46 | 449.26 | 279.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.60 | 122.00 | |||
| Other reserves | 216.46 | 140.08 | 23.28 | 39.77 | 39.77 |
| Retained earnings | -84.88 | 76.39 | 116.82 | 95.56 | -16.71 |
| Profit of the financial year | 84.90 | -76.37 | -4.76 | 9.73 | 1.90 |
| Shareholders equity total | 449.07 | 265.10 | 260.34 | 270.06 | 271.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 1.63 | 1.63 | ||
| Current owed to participating | 24.71 | 4.44 | |||
| Current owed to group member | 160.91 | 160.91 | 160.91 | 151.14 | |
| Short-term deferred tax liabilities | 22.85 | ||||
| Other non-interest bearing current liabilities | 18.50 | 18.50 | 18.59 | 3.34 | 3.25 |
| Current liabilities total | 181.04 | 203.89 | 181.13 | 179.19 | 7.69 |
| Balance sheet total (liabilities) | 630.12 | 468.99 | 441.46 | 449.26 | 279.66 |
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