HBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25570006
Storegade 9 C, 7700 Thisted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 071.771 116.431 122.862 956.451 223.51
Employee benefit expenses- 281.47- 322.99- 302.97- 278.21- 506.94
Other operating expenses-8.63
Reduction in value of non-current assets3 393.45999.51
EBIT790.304 186.89819.892 669.611 716.08
Other financial income122.52133.48534.191 269.70263.22
Other financial expenses- 379.44- 268.66- 336.48- 703.52-1 083.45
Net income from associates (fin.)567.482 322.742 860.75-1 685.67-5.01
Pre-tax profit1 100.876 374.453 878.341 550.12890.84
Income taxes- 120.47- 895.79- 225.79- 718.61- 219.71
Net earnings980.395 478.663 652.56831.51671.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25 357.6828 751.1330 334.7430 388.1636 664.95
Tangible assets total25 357.6828 751.1330 334.7430 388.1636 664.95
Holdings in group member companies547.021 660.82275.95573.75669.55
Participating interests2 692.193 816.336 401.124 117.663 816.85
Investments total3 239.215 477.156 677.084 691.414 486.40
Long term receivables total
Finished products/goods1 314.571 314.571 314.577 384.071 314.57
Inventories total1 314.571 314.571 314.577 384.071 314.57
Current amounts owed by group member comp.4 285.194 405.534 708.237 618.045 948.06
Current owed by particip. interest comp.6 250.006 652.93
Current other receivables56.30895.13706.08
Current deferred tax assets135.10380.80345.18136.1141.62
Short term receivables total4 476.6011 036.3311 706.348 649.296 695.77
Other current investments10.0010.0010.0010.0010.00
Cash and bank deposits188.4483.767.9515.561.00
Cash and cash equivalents198.4493.7617.9525.5611.00
Balance sheet total (assets)34 586.5046 672.9450 050.6751 138.4949 172.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.30113.00114.40117.80122.00
Other reserves8 033.906 289.469 150.207 464.547 459.52
Retained earnings7 408.5010 020.3412 523.8617 744.2818 458.81
Profit of the financial year980.395 478.663 652.56831.51671.13
Shareholders equity total16 603.1022 026.4625 566.0226 283.1326 836.46
Provisions1 261.531 923.291 923.291 923.292 143.00
Non-current loans from credit institutions15 188.7614 754.2614 917.7614 091.0214 807.29
Non-current deferred tax liabilities210.58363.92266.28760.23
Non-current liabilities total15 399.3415 118.1815 184.0414 851.2514 807.29
Current loans from credit institutions803.036 747.696 683.307 206.684 153.24
Current trade creditors22.9333.57101.4398.1983.75
Current owed to participating40.91
Short-term deferred tax liabilities46.37170.58327.92212.28760.23
Other non-interest bearing current liabilities450.19653.17264.67522.76388.71
Current liabilities total1 322.527 605.017 377.328 080.815 385.93
Balance sheet total (liabilities)34 586.5046 672.9450 050.6751 138.4949 172.68
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