HTJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487664
Boeck-Hansensvej 10, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.50 | -11.00 | -11.25 |
| EBIT | -10.00 | -10.00 | -10.50 | -11.00 | -11.25 |
| Other financial expenses | -97.66 | -99.62 | - 101.61 | - 106.60 | - 108.62 |
| Net income from associates (fin.) | 96.17 | 340.35 | 221.77 | 81.24 | 350.26 |
| Pre-tax profit | -11.50 | 230.73 | 109.66 | -36.36 | 230.39 |
| Income taxes | 23.69 | 24.12 | 24.66 | 25.87 | 26.37 |
| Net earnings | 12.19 | 254.84 | 134.32 | -10.49 | 256.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 017.85 | 5 358.20 | 5 579.97 | 5 661.20 | 6 011.46 |
| Investments total | 5 017.85 | 5 358.20 | 5 579.97 | 5 661.20 | 6 011.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 260.31 | 253.55 | 278.21 | 304.08 | 306.07 |
| Short term receivables total | 260.31 | 253.55 | 278.21 | 304.08 | 306.07 |
| Balance sheet total (assets) | 5 278.17 | 5 611.75 | 5 858.18 | 5 965.28 | 6 317.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 017.85 | 1 358.20 | 1 579.97 | 1 661.20 | 2 011.46 |
| Retained earnings | -1 006.22 | -1 334.38 | -1 301.30 | -1 248.21 | -1 608.96 |
| Profit of the financial year | 12.19 | 254.84 | 134.32 | -10.49 | 256.76 |
| Shareholders equity total | 223.82 | 478.67 | 612.99 | 602.50 | 859.26 |
| Non-current other liabilities | 4 980.80 | 5 080.41 | 5 182.02 | ||
| Non-current deferred tax liabilities | 5 285.66 | 5 391.38 | |||
| Non-current liabilities total | 4 980.80 | 5 080.41 | 5 182.02 | 5 285.66 | 5 391.38 |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 62.30 | 41.41 | 51.91 | 65.87 | 55.65 |
| Current liabilities total | 73.55 | 52.66 | 63.16 | 77.12 | 66.90 |
| Balance sheet total (liabilities) | 5 278.17 | 5 611.75 | 5 858.18 | 5 965.28 | 6 317.54 |
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