HJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35513752
Klappen 5, Allerup 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -13.30 | -9.61 | -9.75 | -10.57 |
| EBIT | -13.30 | -13.30 | -9.61 | -9.75 | -10.57 |
| Other financial income | 184.84 | 666.37 | 472.32 | 234.85 | 429.01 |
| Other financial expenses | - 150.27 | - 129.32 | - 419.62 | - 398.03 | - 333.98 |
| Income from other inv. held as non-curr. assets | - 330.00 | ||||
| Net income from associates (fin.) | -10 406.53 | 16 673.06 | -4 439.52 | 2 406.53 | - 119.05 |
| Pre-tax profit | -10 385.26 | 17 196.81 | -4 396.43 | 2 233.60 | - 364.60 |
| Income taxes | - 114.88 | 16.03 | |||
| Net earnings | -10 385.26 | 17 081.93 | -4 380.41 | 2 233.60 | - 364.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104 886.73 | 105 813.87 | 104 487.38 | ||
| Participating interests | 114 646.16 | 131 312.30 | 61 981.91 | 64 716.46 | 55 681.69 |
| Investments total | 114 646.16 | 131 312.30 | 166 868.64 | 170 530.33 | 160 169.08 |
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | 2 013.00 | |
| Non-current other receivables | 65 611.62 | 23 460.65 | 23 695.26 | 23 932.21 | |
| Long term receivables total | 65 644.62 | 23 493.65 | 23 728.26 | 25 945.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 591.23 | 414.48 | |||
| Current owed by particip. interest comp. | 8 276.55 | ||||
| Current other receivables | 65 799.35 | 4 260.73 | 2 277.00 | 2 277.00 | 990.00 |
| Current deferred tax assets | 10 064.77 | 8 516.55 | 8 516.55 | 8 523.55 | 8 536.55 |
| Short term receivables total | 75 864.12 | 13 368.50 | 11 208.03 | 10 800.55 | 17 803.09 |
| Cash and bank deposits | 27.54 | 69.38 | 42.87 | 21.73 | |
| Cash and cash equivalents | 27.54 | 69.38 | 42.87 | 21.73 | |
| Balance sheet total (assets) | 190 510.28 | 210 352.97 | 201 639.70 | 205 102.01 | 203 939.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 30 081.19 | 46 747.33 | |||
| Retained earnings | 158 889.66 | 131 716.94 | 199 142.05 | 194 016.80 | 193 808.19 |
| Profit of the financial year | -10 385.26 | 17 081.93 | -4 380.41 | 2 233.60 | - 364.60 |
| Shareholders equity total | 178 799.84 | 195 761.85 | 195 862.90 | 198 351.65 | 196 544.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 8 951.15 | 10 318.20 | 1 407.38 | 1 480.95 | 33.26 |
| Current owed to group member | 43.22 | 45.36 | 644.29 | 7 352.26 | |
| Short-term deferred tax liabilities | 1 547.64 | 115.22 | 10.32 | ||
| Other non-interest bearing current liabilities | 1 199.15 | 4 101.98 | 4 305.00 | 4 616.37 | |
| Current liabilities total | 11 710.44 | 14 591.12 | 5 776.81 | 6 750.36 | 7 394.27 |
| Balance sheet total (liabilities) | 190 510.28 | 210 352.97 | 201 639.70 | 205 102.01 | 203 939.11 |
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