HJT2013 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35250352
Nitivej 13, 2000 Frederiksberg
tel: 20313943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -12.59 | -15.92 | -4.00 | -6.00 |
| EBIT | -16.92 | -12.59 | -15.92 | -4.00 | -6.00 |
| Other financial income | 81.49 | 67.60 | 175.60 | - 104.00 | 113.00 |
| Other financial expenses | -1.49 | -0.95 | -1.32 | ||
| Net income from associates (fin.) | -54.43 | ||||
| Pre-tax profit | 8.65 | 54.06 | 158.36 | - 108.00 | 107.00 |
| Income taxes | -13.88 | -12.10 | -35.11 | ||
| Net earnings | -5.23 | 41.96 | 123.25 | - 108.00 | 107.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 880.23 | 880.40 | 1 006.91 | 849.00 | 935.00 |
| Long term receivables total | 880.23 | 880.40 | 1 006.91 | 849.00 | 935.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.07 | 12.00 | 20.00 | ||
| Short term receivables total | 1.07 | 12.00 | 20.00 | ||
| Cash and bank deposits | 36.09 | 0.55 | 11.93 | 6.00 | |
| Cash and cash equivalents | 36.09 | 0.55 | 11.93 | 6.00 | |
| Balance sheet total (assets) | 916.32 | 882.02 | 1 018.85 | 867.00 | 955.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 59.00 | 61.00 |
| Retained earnings | 749.36 | 687.63 | 672.39 | 737.00 | 567.00 |
| Profit of the financial year | -5.23 | 41.96 | 123.25 | - 108.00 | 107.00 |
| Shareholders equity total | 879.43 | 866.09 | 932.84 | 768.00 | 815.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.02 | 10.93 | 52.18 | 94.00 | 134.00 |
| Short-term deferred tax liabilities | 13.88 | 28.84 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 36.89 | 15.93 | 86.01 | 99.00 | 140.00 |
| Balance sheet total (liabilities) | 916.32 | 882.02 | 1 018.85 | 867.00 | 955.00 |
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