HJR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25633288
Pilevang 15, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.38-14.56-14.48-12.75-13.73
EBIT-14.38-14.56-14.48-12.75-13.73
Other financial income55.937.1556.6562.588.41
Other financial expenses-81.26-0.02-3.98-82.17
Net income from associates (fin.)12.7515.61
Pre-tax profit54.30-88.6857.7545.84-87.50
Income taxes0.840.34
Net earnings55.14-88.6857.7546.18-87.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies769.66769.66
Investments total769.66769.66
Long term receivables total
Inventories total
Current other receivables3.59
Current deferred tax assets22.9521.088.651.070.47
Short term receivables total26.5421.088.651.070.47
Other current investments746.56665.50713.53767.50689.81
Cash and bank deposits3.3811.2617.8021.6216.77
Cash and cash equivalents749.94676.76731.33789.12706.58
Balance sheet total (assets)1 546.131 467.50739.98790.19707.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5067.50
Other reserves192.53192.53
Retained earnings337.82392.96496.82554.56533.24
Profit of the financial year55.14-88.6857.7546.18-87.50
Shareholders equity total766.99621.82679.56725.74638.25
Non-current liabilities total
Current owed to participating52.3850.4150.4154.4558.80
Current owed to group member716.76785.27
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total779.14845.6960.4164.4568.80
Balance sheet total (liabilities)1 546.131 467.50739.98790.19707.05
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