HJST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38190644
Lægårdsvej 30, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 023.00 | 32 003.00 | 32 782.00 | 32 129.08 | 28 875.16 |
| Employee benefit expenses | -17 640.18 | -17 784.09 | |||
| Other operating expenses | -15.78 | ||||
| Total depreciation | -2 337.42 | -2 456.55 | |||
| EBIT | 8 419.00 | 10 306.00 | 14 124.00 | 12 151.49 | 8 618.74 |
| Other financial income | 265.52 | 319.52 | |||
| Other financial expenses | -2 668.36 | -2 544.99 | |||
| Income from other inv. held as non-curr. assets | 3 349.97 | ||||
| Net income from associates (fin.) | 2 827.79 | 3 018.93 | |||
| Pre-tax profit | 6 323.00 | 9 611.00 | 19 091.00 | 15 926.41 | 9 412.21 |
| Income taxes | -2 744.24 | -1 504.83 | |||
| Net earnings | 6 323.00 | 9 611.00 | 19 091.00 | 13 182.16 | 7 907.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 294.10 | 49 283.48 | |||
| Buildings | 21.18 | 4.24 | |||
| Machinery and equipment | 4 916.97 | 3 730.14 | |||
| Tangible assets total | 55 232.25 | 53 017.85 | |||
| Participating interests | 23 901.86 | 25 255.90 | |||
| Investments total | 120 862.00 | 119 444.00 | 133 785.00 | 23 901.86 | 25 255.90 |
| Non-current loans receivable | 4 289.00 | 4 289.00 | |||
| Long term receivables total | 4 289.00 | 4 289.00 | |||
| Finished products/goods | 15 233.40 | 13 742.62 | |||
| Advance payments | 297.06 | 168.95 | |||
| Inventories total | 15 530.46 | 13 911.57 | |||
| Current trade debtors | 12 395.56 | 10 450.41 | |||
| Current owed by particip. interest comp. | 6 534.94 | 15 399.69 | |||
| Prepayments and accrued income | 38.75 | 23.75 | |||
| Current other receivables | 2 433.43 | 58.52 | |||
| Current deferred tax assets | 361.33 | 1 193.66 | |||
| Short term receivables total | 21 764.00 | 27 126.02 | |||
| Cash and bank deposits | 5 632.93 | 12 102.06 | |||
| Cash and cash equivalents | 5 632.93 | 12 102.06 | |||
| Balance sheet total (assets) | 120 862.00 | 119 444.00 | 133 785.00 | 126 350.50 | 135 702.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 008.00 | 21 130.00 | 37 284.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 9 645.86 | 10 749.78 | |||
| Retained earnings | -6 323.00 | -9 611.00 | -19 091.00 | 22 581.90 | 30 689.94 |
| Profit of the financial year | 6 323.00 | 9 611.00 | 19 091.00 | 13 182.16 | 7 907.38 |
| Shareholders equity total | 15 008.00 | 21 130.00 | 37 284.00 | 48 509.92 | 52 447.10 |
| Provisions | 2 025.94 | 2 424.43 | |||
| Non-current loans from credit institutions | 14 298.01 | 13 500.53 | |||
| Non-current liabilities total | 14 298.01 | 13 500.53 | |||
| Current loans from credit institutions | 6 629.16 | 2 170.42 | |||
| Advances received | 491.51 | ||||
| Current trade creditors | 8 033.74 | 10 484.93 | |||
| Other non-interest bearing current liabilities | 46 362.22 | 54 674.99 | |||
| Current liabilities total | 61 516.63 | 67 330.34 | |||
| Balance sheet total (liabilities) | 15 008.00 | 21 130.00 | 37 284.00 | 126 350.50 | 135 702.40 |
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