H.J.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36718358
Søndergade 29, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -3.94 | -6.21 | -3.42 | -5.05 |
| EBIT | -3.92 | -3.94 | -6.21 | -3.42 | -5.05 |
| Other financial income | 0.00 | 14.22 | 25.91 | 26.33 | |
| Other financial expenses | -5.32 | -0.01 | -8.21 | -15.60 | -15.50 |
| Net income from associates (fin.) | 423.65 | -74.05 | |||
| Pre-tax profit | -9.23 | -3.95 | 423.45 | -67.17 | 5.77 |
| Income taxes | 0.86 | -7.55 | -1.25 | ||
| Net earnings | -8.37 | -3.95 | 415.90 | -67.17 | 4.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.05 | ||||
| Investments total | 74.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.46 | 355.46 | 369.67 | 398.86 | 425.19 |
| Current deferred tax assets | 7.55 | 7.55 | |||
| Short term receivables total | 363.00 | 363.00 | 369.67 | 398.86 | 425.19 |
| Cash and bank deposits | 0.05 | 3.09 | 18.83 | 7.33 | 2.28 |
| Cash and cash equivalents | 0.05 | 3.09 | 18.83 | 7.33 | 2.28 |
| Balance sheet total (assets) | 363.05 | 366.09 | 462.56 | 406.19 | 427.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.06 | 24.06 | 24.06 | ||
| Retained earnings | 134.47 | 126.11 | - 251.49 | 164.41 | 97.24 |
| Profit of the financial year | -8.37 | -3.95 | 415.90 | -67.17 | 4.52 |
| Shareholders equity total | 176.11 | 172.16 | 238.47 | 171.30 | 175.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 234.89 | 250.40 | |||
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 186.95 | 193.93 | 224.10 | ||
| Current liabilities total | 186.95 | 193.93 | 224.10 | 234.89 | 251.65 |
| Balance sheet total (liabilities) | 363.05 | 366.09 | 462.56 | 406.19 | 427.47 |
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