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HBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25570006
Storegade 9 C, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.43 | 1 122.86 | 2 956.45 | 1 223.51 | 185.98 |
| Employee benefit expenses | - 322.99 | - 302.97 | - 278.21 | - 506.94 | - 566.25 |
| Other operating expenses | -8.63 | ||||
| Reduction in value of non-current assets | 3 393.45 | 999.51 | 1 920.00 | ||
| EBIT | 4 186.89 | 819.89 | 2 669.61 | 1 716.08 | 1 539.73 |
| Other financial income | 133.48 | 534.19 | 1 269.70 | 263.22 | 110.73 |
| Other financial expenses | - 268.66 | - 336.48 | - 703.52 | -1 083.45 | -1 025.29 |
| Net income from associates (fin.) | 2 322.74 | 2 860.75 | -1 685.67 | -5.01 | -10.50 |
| Pre-tax profit | 6 374.45 | 3 878.34 | 1 550.12 | 890.84 | 614.66 |
| Income taxes | - 895.79 | - 225.79 | - 718.61 | - 219.71 | - 150.42 |
| Net earnings | 5 478.66 | 3 652.56 | 831.51 | 671.13 | 464.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 751.13 | 30 334.74 | 30 388.16 | 36 664.95 | 48 505.01 |
| Tangible assets total | 28 751.13 | 30 334.74 | 30 388.16 | 36 664.95 | 48 505.01 |
| Holdings in group member companies | 1 660.82 | 275.95 | 573.75 | 669.55 | 159.82 |
| Participating interests | 3 816.33 | 6 401.12 | 4 117.66 | 3 816.85 | 4 116.08 |
| Investments total | 5 477.15 | 6 677.08 | 4 691.41 | 4 486.40 | 4 275.90 |
| Long term receivables total | |||||
| Finished products/goods | 1 314.57 | 1 314.57 | 7 384.07 | 1 314.57 | |
| Inventories total | 1 314.57 | 1 314.57 | 7 384.07 | 1 314.57 | |
| Current amounts owed by group member comp. | 4 405.53 | 4 708.23 | 7 618.04 | 5 948.06 | 196.27 |
| Current owed by particip. interest comp. | 6 250.00 | 6 652.93 | |||
| Current other receivables | 895.13 | 706.08 | 122.04 | ||
| Current deferred tax assets | 380.80 | 345.18 | 136.11 | 41.62 | |
| Short term receivables total | 11 036.33 | 11 706.34 | 8 649.29 | 6 695.77 | 318.31 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 83.76 | 7.95 | 15.56 | 1.00 | 1.00 |
| Cash and cash equivalents | 93.76 | 17.95 | 25.56 | 11.00 | 11.00 |
| Balance sheet total (assets) | 46 672.94 | 50 050.67 | 51 138.49 | 49 172.68 | 53 110.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 289.46 | 9 150.20 | 7 464.54 | 7 459.52 | 7 449.02 |
| Retained earnings | 10 020.34 | 12 523.86 | 17 744.28 | 18 458.81 | 19 005.44 |
| Profit of the financial year | 5 478.66 | 3 652.56 | 831.51 | 671.13 | 464.24 |
| Shareholders equity total | 22 026.46 | 25 566.02 | 26 283.13 | 26 836.46 | 27 178.71 |
| Provisions | 1 923.29 | 1 923.29 | 1 923.29 | 2 143.00 | 2 293.42 |
| Non-current loans from credit institutions | 14 754.26 | 14 917.76 | 14 091.02 | 14 807.29 | 20 074.95 |
| Non-current deferred tax liabilities | 363.92 | 266.28 | 760.23 | ||
| Non-current liabilities total | 15 118.18 | 15 184.04 | 14 851.25 | 14 807.29 | 20 074.95 |
| Current loans from credit institutions | 6 747.69 | 6 683.30 | 7 206.68 | 4 153.24 | 2 814.55 |
| Advances received | 100.00 | ||||
| Current trade creditors | 33.57 | 101.43 | 98.19 | 83.75 | 202.86 |
| Current owed to participating | 40.91 | ||||
| Short-term deferred tax liabilities | 170.58 | 327.92 | 212.28 | 760.23 | |
| Other non-interest bearing current liabilities | 653.17 | 264.67 | 522.76 | 388.71 | 445.74 |
| Current liabilities total | 7 605.01 | 7 377.32 | 8 080.81 | 5 385.93 | 3 563.15 |
| Balance sheet total (liabilities) | 46 672.94 | 50 050.67 | 51 138.49 | 49 172.68 | 53 110.22 |
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