HJN Auto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40733515
Svinkløvvej 85, Kollerup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | -11.97 | -12.29 | -15.66 | -10.73 |
| EBIT | -10.95 | -11.97 | -12.29 | -15.66 | -10.73 |
| Other financial expenses | - 255.39 | - 290.12 | - 310.07 | - 438.23 | - 269.63 |
| Net income from associates (fin.) | -55.11 | 59.53 | -63.41 | - 673.84 | - 756.13 |
| Pre-tax profit | - 321.45 | - 242.56 | - 385.76 | -1 127.73 | -1 036.48 |
| Net earnings | - 321.45 | - 242.56 | - 385.76 | -1 127.73 | -1 036.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 127.36 | 2 186.89 | 1 848.49 | 1 174.65 | 418.52 |
| Investments total | 2 127.36 | 2 186.89 | 1 848.49 | 1 174.65 | 418.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.65 | ||||
| Short term receivables total | 32.65 | ||||
| Balance sheet total (assets) | 2 160.01 | 2 186.89 | 1 848.49 | 1 174.65 | 418.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 972.59 | -1 294.04 | -1 536.60 | -1 922.37 | -3 050.10 |
| Profit of the financial year | - 321.45 | - 242.56 | - 385.76 | -1 127.73 | -1 036.48 |
| Shareholders equity total | -1 254.04 | -1 496.60 | -1 882.37 | -3 010.10 | -4 046.58 |
| Non-current loans from credit institutions | 2 247.41 | 2 460.22 | 2 484.05 | 2 534.30 | 2 703.93 |
| Non-current liabilities total | 2 247.41 | 2 460.22 | 2 484.05 | 2 534.30 | 2 703.93 |
| Current loans from credit institutions | 1 075.48 | 1 128.71 | 1 152.14 | 1 178.12 | 1 182.27 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 85.17 | 88.57 | 88.67 | 466.33 | 572.90 |
| Current liabilities total | 1 166.64 | 1 223.28 | 1 246.80 | 1 650.45 | 1 761.17 |
| Balance sheet total (liabilities) | 2 160.01 | 2 186.89 | 1 848.49 | 1 174.65 | 418.52 |
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