HJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21242497
Industriskellet 6, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -8.00 | -10.05 | -8.86 | -11.31 |
| EBIT | -8.80 | -8.00 | -10.05 | -8.86 | -11.31 |
| Other financial income | 24.27 | 0.45 | |||
| Other financial expenses | -8.23 | -1.05 | -30.51 | -2.72 | -1.29 |
| Net income from associates (fin.) | - 614.97 | 315.96 | -1 593.08 | 723.55 | -2 075.71 |
| Pre-tax profit | - 632.00 | 331.18 | -1 633.64 | 712.43 | -2 088.31 |
| Income taxes | 0.42 | 3.18 | 7.47 | ||
| Net earnings | - 631.58 | 331.18 | -1 633.64 | 715.61 | -2 080.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 808.13 | 3 124.10 | 1 531.02 | 2 254.57 | 1 005.81 |
| Investments total | 2 808.13 | 3 124.10 | 1 531.02 | 2 254.57 | 1 005.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.60 | 610.02 | 776.02 | 831.94 | |
| Current other receivables | 0.16 | 2.13 | 2.21 | 2.22 | |
| Current deferred tax assets | 10.42 | 2.75 | 7.47 | ||
| Short term receivables total | 270.18 | 610.02 | 778.14 | 836.90 | 9.69 |
| Other current investments | 439.39 | 216.35 | 7.18 | ||
| Cash and bank deposits | 120.56 | 18.98 | 19.46 | 10.33 | 2.82 |
| Cash and cash equivalents | 559.95 | 235.33 | 26.64 | 10.33 | 2.82 |
| Balance sheet total (assets) | 3 638.26 | 3 969.44 | 2 335.80 | 3 101.80 | 1 018.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164.35 | 164.35 | 164.35 | 164.35 | 164.35 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 4 097.49 | 3 465.91 | 3 797.09 | 2 163.45 | 2 579.06 |
| Profit of the financial year | - 631.58 | 331.18 | -1 633.64 | 715.61 | -2 080.84 |
| Shareholders equity total | 3 630.26 | 3 961.44 | 2 327.80 | 3 043.41 | 962.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 50.39 | 47.74 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 58.39 | 55.74 |
| Balance sheet total (liabilities) | 3 638.26 | 3 969.44 | 2 335.80 | 3 101.80 | 1 018.32 |
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