HAJ 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055571
Gøngehusvej 262, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.32 | -25.03 | -22.86 | -23.39 | -38.17 |
| Gross profit | -21.32 | -25.03 | -22.86 | -23.39 | -38.17 |
| EBIT | -21.32 | -25.03 | -22.86 | -23.39 | -38.17 |
| Other financial income | 153.04 | 222.53 | 22.21 | 287.98 | 570.90 |
| Other financial expenses | -0.17 | -0.28 | - 200.77 | -6.52 | -0.11 |
| Net income from associates (fin.) | 253.19 | 538.75 | - 771.70 | - 498.61 | |
| Pre-tax profit | 384.74 | 735.96 | - 973.11 | - 240.53 | 532.61 |
| Income taxes | -23.29 | -23.84 | -64.33 | -71.55 | |
| Net earnings | 361.45 | 712.13 | - 973.11 | - 304.87 | 461.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 306.57 | 3 645.31 | 2 498.61 | ||
| Investments total | 3 306.57 | 3 645.31 | 2 498.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.36 | 298.36 | |||
| Current other receivables | 12.21 | 13.61 | 12.43 | 21.32 | 27.76 |
| Short term receivables total | 93.57 | 13.61 | 310.79 | 21.32 | 27.76 |
| Other current investments | 924.04 | 1 321.88 | 1 075.73 | 2 032.89 | 3 914.86 |
| Cash and bank deposits | 64.95 | 18.01 | 22.47 | 1 516.65 | 37.71 |
| Cash and cash equivalents | 988.99 | 1 339.89 | 1 098.20 | 3 549.54 | 3 952.57 |
| Balance sheet total (assets) | 4 389.13 | 4 998.82 | 3 907.60 | 3 570.86 | 3 980.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 706.57 | 1 045.31 | |||
| Retained earnings | 3 029.53 | 2 939.24 | 4 582.28 | 3 491.37 | 3 064.50 |
| Profit of the financial year | 361.45 | 712.13 | - 973.11 | - 304.87 | 461.06 |
| Shareholders equity total | 4 333.15 | 4 934.68 | 3 848.57 | 3 429.30 | 3 772.57 |
| Non-current deferred tax liabilities | 23.29 | 43.39 | 54.89 | 117.20 | |
| Non-current liabilities total | 23.29 | 43.39 | 54.89 | 117.20 | |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.50 | 16.50 |
| Current owed to participating | 0.51 | 0.51 | |||
| Short-term deferred tax liabilities | 12.28 | 5.12 | 43.41 | 9.25 | |
| Other non-interest bearing current liabilities | 4.78 | 70.65 | 64.30 | ||
| Current liabilities total | 32.69 | 20.75 | 59.03 | 86.66 | 90.56 |
| Balance sheet total (liabilities) | 4 389.13 | 4 998.82 | 3 907.60 | 3 570.86 | 3 980.33 |
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