HJAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36555211
Elsesminde 1, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.00 | 110.00 | 122.00 | ||
| Gross profit | -4.72 | -5.85 | 114.00 | 110.00 | 122.00 |
| EBIT | -4.72 | -5.85 | 114.00 | 110.00 | 122.00 |
| Other financial income | 644.22 | ||||
| Other financial expenses | -1.42 | -5.02 | |||
| Net income from associates (fin.) | 53.24 | ||||
| Pre-tax profit | 47.10 | 633.35 | 114.00 | 110.00 | 122.00 |
| Net earnings | 47.10 | 633.35 | 114.00 | 110.00 | 122.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 799.78 | ||||
| Investments total | 799.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 280.00 | 185.60 | ||
| Short term receivables total | 500.00 | 280.00 | 185.60 | ||
| Other current investments | 300.00 | 320.00 | |||
| Cash and bank deposits | 1 285.60 | 669.20 | 474.72 | 491.48 | |
| Cash and cash equivalents | 1 285.60 | 669.20 | 774.72 | 811.48 | |
| Balance sheet total (assets) | 799.78 | 1 285.60 | 1 169.20 | 1 054.72 | 997.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 110.00 | 122.00 | |
| Other reserves | 70.06 | ||||
| Retained earnings | 591.69 | 485.25 | 891.20 | 784.72 | 703.08 |
| Profit of the financial year | 47.10 | 633.35 | 114.00 | 110.00 | 122.00 |
| Shareholders equity total | 758.85 | 1 281.60 | 1 169.20 | 1 054.72 | 997.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.93 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current liabilities total | 40.93 | 4.00 | |||
| Balance sheet total (liabilities) | 799.78 | 1 285.60 | 1 169.20 | 1 054.72 | 997.08 |
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