HJR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25633288
Pilevang 15, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -14.38 | -14.56 | -14.48 | -12.75 |
| Net income from associates | -33.39 | ||||
| EBIT | -40.27 | -14.38 | -14.56 | -14.48 | -12.75 |
| Other financial income | 55.93 | 7.15 | 56.65 | 62.58 | |
| Other financial expenses | -26.28 | -81.26 | -0.02 | -3.98 | |
| Net income from associates (fin.) | 12.75 | 15.61 | |||
| Pre-tax profit | -66.55 | 54.30 | -88.68 | 57.75 | 45.84 |
| Income taxes | -0.41 | 0.84 | 0.34 | ||
| Net earnings | -66.96 | 55.14 | -88.68 | 57.75 | 46.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 756.92 | 769.66 | 769.66 | ||
| Investments total | 756.92 | 769.66 | 769.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.37 | ||||
| Current other receivables | -1.46 | 3.59 | |||
| Current deferred tax assets | 1.46 | 22.95 | 21.08 | 8.65 | 1.07 |
| Short term receivables total | 40.37 | 26.54 | 21.08 | 8.65 | 1.07 |
| Other current investments | 746.56 | 665.50 | 713.53 | 767.50 | |
| Cash and bank deposits | 3.38 | 11.26 | 17.80 | 21.62 | |
| Cash and cash equivalents | 749.94 | 676.76 | 731.33 | 789.12 | |
| Balance sheet total (assets) | 797.29 | 1 546.13 | 1 467.50 | 739.98 | 790.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 179.78 | 192.53 | 192.53 | ||
| Retained earnings | 474.03 | 337.82 | 392.96 | 496.82 | 554.56 |
| Profit of the financial year | -66.96 | 55.14 | -88.68 | 57.75 | 46.18 |
| Shareholders equity total | 767.15 | 766.99 | 621.82 | 679.56 | 725.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.01 | 52.38 | 50.41 | 50.41 | 54.45 |
| Current owed to group member | 716.76 | 785.27 | |||
| Other non-interest bearing current liabilities | 18.12 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 30.13 | 779.14 | 845.69 | 60.41 | 64.45 |
| Balance sheet total (liabilities) | 797.29 | 1 546.13 | 1 467.50 | 739.98 | 790.19 |
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