HJ HOLDING SØNDERSØ ApS — Credit Rating and Financial Key Figures

CVR number: 33150369
Bøgegårdsvej 71, 5471 Søndersø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit68.96238.49456.79332.97401.76
Total depreciation-19.47-41.26-40.03-63.05-63.05
EBIT49.49197.23416.76269.92338.71
Other financial income0.751.42
Other financial expenses-34.38- 100.74- 110.87-43.64-38.07
Net income from associates (fin.)2 081.858 391.0111 626.183 150.189 822.77
Pre-tax profit2 097.718 487.5111 932.073 376.4510 124.83
Income taxes-8.64-8.86-75.11-94.77-44.35
Net earnings2 089.078 478.6511 856.973 281.6810 080.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters826.083 733.973 693.943 630.893 567.84
Tangible assets total826.083 733.973 693.943 630.893 567.84
Holdings in group member companies3 533.3711 813.7823 439.9726 590.1434 251.33
Participating interests45.77
Investments total3 579.1411 813.7823 439.9726 590.1434 251.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.489.23
Prepayments and accrued income4.58
Current other receivables1.114.6034.043.981.43
Current deferred tax assets599.172 431.573 404.33956.133 164.69
Short term receivables total1 089.512 436.173 442.95960.113 166.11
Other current investments750.00750.00750.00750.00
Cash and bank deposits33.36356.63382.94532.84411.27
Cash and cash equivalents33.361 106.631 132.951 282.841 161.27
Balance sheet total (assets)5 528.0919 090.5531 709.8032 463.9742 146.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves3 391.5411 763.7823 389.9726 540.1434 201.32
Retained earnings-1 938.38-8 334.55-11 596.48-3 007.49-7 508.99
Profit of the financial year2 089.078 478.6511 856.973 281.6810 080.47
Shareholders equity total3 732.8312 100.8823 844.8527 012.1336 974.80
Provisions4.6011.3618.12
Non-current loans from credit institutions450.931 998.891 881.871 764.481 647.15
Non-current owed to participating91.9984.5786.42
Non-current other liabilities27.00105.49
Non-current liabilities total477.932 104.381 973.851 849.051 733.58
Current loans from credit institutions29.50121.39121.79122.20122.20
Current owed to participating299.401 619.69873.00956.51156.51
Current owed to group member823.581 559.202 061.59920.75
Short-term deferred tax liabilities605.812 374.433 295.61433.152 160.38
Other non-interest bearing current liabilities382.61-53.8036.9017.9860.20
Current liabilities total1 317.324 885.295 886.503 591.433 420.04
Balance sheet total (liabilities)5 528.0919 090.5531 709.8032 463.9742 146.54
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