HJST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38190644
Lægårdsvej 30, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 224.72 | - 360.95 |
| EBIT | - 224.72 | - 360.95 |
| Other financial income | 249.34 | 237.16 |
| Other financial expenses | -1 444.44 | -1 421.44 |
| Income from other inv. held as non-curr. assets | 3 349.97 | |
| Net income from associates (fin.) | 11 442.69 | 9 124.34 |
| Pre-tax profit | 13 372.84 | 7 579.11 |
| Income taxes | - 190.67 | 328.26 |
| Net earnings | 13 182.16 | 7 907.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 38 000.81 | 37 806.22 |
| Participating interests | 23 901.86 | 25 255.90 |
| Investments total | 61 902.67 | 63 062.12 |
| Non-current loans receivable | 4 289.00 | 4 289.00 |
| Long term receivables total | 4 289.00 | 4 289.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 248.00 | 1 834.60 |
| Current owed by particip. interest comp. | 6 534.94 | 15 399.69 |
| Current other receivables | 1 856.40 | |
| Current deferred tax assets | 361.33 | 1 193.66 |
| Short term receivables total | 11 000.67 | 18 427.95 |
| Cash and bank deposits | 3 785.33 | 4 343.75 |
| Cash and cash equivalents | 3 785.33 | 4 343.75 |
| Balance sheet total (assets) | 80 977.67 | 90 122.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | |
| Other reserves | 13 614.22 | 14 155.23 |
| Retained earnings | 18 613.54 | 30 284.49 |
| Profit of the financial year | 13 182.16 | 7 907.38 |
| Shareholders equity total | 48 509.92 | 52 447.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.54 | 7.93 |
| Current trade creditors | 40.00 | 40.00 |
| Current owed to group member | 8 650.00 | 5 000.00 |
| Other non-interest bearing current liabilities | 23 771.21 | 32 627.79 |
| Current liabilities total | 32 467.75 | 37 675.72 |
| Balance sheet total (liabilities) | 80 977.67 | 90 122.82 |
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