HJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35513752
Klappen 5, Allerup 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -13.30 | -13.30 | -9.61 | -9.75 |
| EBIT | -13.30 | -13.30 | -13.30 | -9.61 | -9.75 |
| Other financial income | 3.89 | 184.84 | 666.37 | 472.32 | 234.85 |
| Other financial expenses | - 121.05 | - 150.27 | - 129.32 | - 419.62 | - 398.03 |
| Net income from associates (fin.) | -18 241.90 | -10 406.53 | 16 673.06 | -4 439.52 | 2 406.53 |
| Pre-tax profit | -18 372.36 | -10 385.26 | 17 196.81 | -4 396.43 | 2 233.60 |
| Income taxes | 5.72 | - 114.88 | 16.03 | ||
| Net earnings | -18 366.64 | -10 385.26 | 17 081.93 | -4 380.41 | 2 233.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189 852.69 | 104 886.73 | 105 813.87 | ||
| Participating interests | 114 646.16 | 131 312.30 | 61 981.91 | 64 716.46 | |
| Investments total | 189 852.69 | 114 646.16 | 131 312.30 | 166 868.64 | 170 530.33 |
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | ||
| Non-current other receivables | 65 611.62 | 23 460.65 | 23 695.26 | ||
| Long term receivables total | 65 644.62 | 23 493.65 | 23 728.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 142.15 | 591.23 | 414.48 | ||
| Current other receivables | 65 799.35 | 4 260.73 | 2 277.00 | 2 277.00 | |
| Current deferred tax assets | 12 226.22 | 10 064.77 | 8 516.55 | 8 516.55 | 8 523.55 |
| Short term receivables total | 13 368.37 | 75 864.12 | 13 368.50 | 11 208.03 | 10 800.55 |
| Cash and bank deposits | 27.54 | 69.38 | 42.87 | ||
| Cash and cash equivalents | 27.54 | 69.38 | 42.87 | ||
| Balance sheet total (assets) | 203 221.06 | 190 510.28 | 210 352.97 | 201 639.70 | 205 102.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 2 000.00 |
| Other reserves | 38 219.12 | 30 081.19 | 46 747.33 | ||
| Retained earnings | 169 231.37 | 158 889.66 | 131 716.94 | 199 142.05 | 194 016.80 |
| Profit of the financial year | -18 366.64 | -10 385.26 | 17 081.93 | -4 380.41 | 2 233.60 |
| Shareholders equity total | 189 295.70 | 178 799.84 | 195 761.85 | 195 862.90 | 198 351.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 8.75 | 8.75 |
| Current owed to participating | 30.99 | 8 951.15 | 10 318.20 | 1 407.38 | 1 480.95 |
| Current owed to group member | 10 176.81 | 43.22 | 45.36 | 644.29 | |
| Short-term deferred tax liabilities | 3 703.95 | 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 | 13 925.37 | 11 710.44 | 14 591.12 | 5 776.81 | 6 750.36 |
| Balance sheet total (liabilities) | 203 221.06 | 190 510.28 | 210 352.97 | 201 639.70 | 205 102.01 |
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