Pro-HJ ApS — Credit Rating and Financial Key Figures
CVR number: 39187361
Hobro Landevej 129, Nr Vinge 8830 Tjele
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.34 | 118.61 | 247.50 | 154.16 | 79.58 |
| Employee benefit expenses | -30.73 | -52.00 | |||
| EBIT | 221.34 | 118.61 | 247.50 | 123.43 | 27.58 |
| Other financial income | 2.15 | 8.47 | 11.90 | 16.52 | |
| Other financial expenses | -0.74 | -1.18 | -2.66 | ||
| Pre-tax profit | 223.48 | 127.08 | 258.67 | 138.77 | 24.92 |
| Income taxes | -49.67 | -27.96 | -57.82 | -30.93 | -6.84 |
| Net earnings | 173.81 | 99.12 | 200.85 | 107.84 | 18.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.23 | 403.70 | 685.97 | ||
| Prepayments and accrued income | 2.55 | ||||
| Current other receivables | 1.62 | 51.19 | 30.21 | ||
| Short term receivables total | 270.23 | 405.32 | 739.71 | 30.21 | |
| Cash and bank deposits | 3.25 | 9.55 | 3.27 | 320.58 | 56.72 |
| Cash and cash equivalents | 3.25 | 9.55 | 3.27 | 320.58 | 56.72 |
| Balance sheet total (assets) | 273.48 | 414.87 | 742.98 | 320.58 | 86.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.81 | 272.93 | - 107.84 | ||
| Profit of the financial year | 173.81 | 99.12 | 200.85 | 107.84 | 18.08 |
| Shareholders equity total | 223.81 | 322.93 | 523.78 | 50.00 | 68.08 |
| Non-current liabilities total | |||||
| Advances received | 43.62 | ||||
| Current trade creditors | 14.31 | 11.19 | 112.08 | 12.00 | |
| Current owed to participating | 25.49 | ||||
| Current owed to group member | 49.67 | ||||
| Short-term deferred tax liabilities | 49.67 | 27.96 | 57.82 | 30.93 | 6.84 |
| Other non-interest bearing current liabilities | 124.70 | 83.95 | 0.00 | ||
| Current liabilities total | 49.67 | 91.94 | 219.20 | 270.58 | 18.85 |
| Balance sheet total (liabilities) | 273.48 | 414.87 | 742.98 | 320.58 | 86.92 |
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