H/J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37783056
Banetoften 24, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.48 | 58.97 | 133.25 | -13.01 | -40.74 |
| Total depreciation | - 121.91 | -56.91 | |||
| EBIT | 7.48 | 58.97 | 133.25 | - 134.93 | -97.65 |
| Other financial expenses | -10.48 | - 103.16 | - 101.24 | - 144.49 | -76.06 |
| Net income from associates (fin.) | 210.71 | 2 239.21 | 2 760.01 | 976.96 | -3 557.21 |
| Pre-tax profit | 207.71 | 2 195.02 | 2 792.02 | 697.54 | -3 730.93 |
| Income taxes | 0.39 | -4.97 | -15.73 | 23.78 | |
| Net earnings | 208.10 | 2 190.05 | 2 776.30 | 721.32 | -3 730.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 1 458.38 | 3 899.93 | 3 778.01 | 3 721.10 |
| Tangible assets total | 850.00 | 1 458.38 | 3 899.93 | 3 778.01 | 3 721.10 |
| Holdings in group member companies | 717.98 | 2 957.19 | 5 717.19 | 6 694.15 | |
| Investments total | 717.98 | 2 957.19 | 5 717.19 | 6 694.15 | |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current amounts owed by group member comp. | 162.00 | 610.38 | 1 387.54 | ||
| Current other receivables | 7.08 | 7.08 | 0.05 | ||
| Current deferred tax assets | 141.78 | 142.00 | |||
| Short term receivables total | 169.09 | 617.46 | 1 387.59 | 141.78 | 142.00 |
| Cash and bank deposits | 3.92 | 4.88 | 99.03 | 187.42 | 638.68 |
| Cash and cash equivalents | 3.92 | 4.88 | 99.03 | 187.42 | 638.68 |
| Balance sheet total (assets) | 1 740.98 | 5 037.91 | 11 103.74 | 10 801.36 | 4 551.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 667.98 | 2 907.19 | 5 667.19 | 1 994.15 | |
| Retained earnings | - 241.65 | -2 272.76 | -2 842.71 | 3 606.63 | 6 322.09 |
| Profit of the financial year | 208.10 | 2 190.05 | 2 776.30 | 721.32 | -3 730.93 |
| Shareholders equity total | 684.43 | 2 874.48 | 5 650.78 | 6 372.09 | 2 641.17 |
| Non-current loans from credit institutions | 288.00 | 273.20 | 267.32 | 251.28 | |
| Non-current liabilities total | 288.00 | 273.20 | 267.32 | 251.28 | |
| Current loans from credit institutions | 24.01 | ||||
| Current trade creditors | 8.00 | 48.00 | 30.00 | 24.75 | 22.50 |
| Current owed to group member | 485.17 | 781.10 | 3 942.95 | 2 971.32 | |
| Short-term deferred tax liabilities | 149.34 | 614.36 | 774.89 | ||
| Other non-interest bearing current liabilities | 414.05 | 407.95 | 431.93 | 1 165.88 | 1 636.82 |
| Current liabilities total | 1 056.56 | 1 875.42 | 5 179.76 | 4 161.95 | 1 659.32 |
| Balance sheet total (liabilities) | 1 740.98 | 5 037.91 | 11 103.74 | 10 801.36 | 4 551.77 |
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