HJV HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 31283205
Svanevej 46, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.89 | ||||
| Gross profit | -6.89 | -10.54 | -9.55 | -10.57 | -12.51 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -6.89 | -10.54 | -9.55 | -10.57 | - 162.51 |
| Other financial income | 174.73 | 136.02 | 144.69 | 286.63 | |
| Other financial expenses | -8.38 | -7.28 | - 313.17 | -1.33 | |
| Income from other inv. held as non-curr. assets | 1 033.29 | ||||
| Net income from associates (fin.) | 408.04 | 608.01 | 927.60 | 679.90 | |
| Pre-tax profit | 1 018.02 | 564.95 | 421.31 | 1 060.38 | 804.02 |
| Net earnings | 1 018.02 | 564.95 | 421.31 | 1 060.38 | 804.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 459.03 | 6 692.97 | 6 940.98 | 7 508.58 | 7 828.48 |
| Investments total | 6 459.03 | 6 692.97 | 6 940.98 | 7 508.58 | 7 828.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.35 | 37.62 | 45.63 | 16.04 | |
| Short term receivables total | 8.35 | 37.62 | 45.63 | 16.04 | |
| Other current investments | 1 536.58 | 1 756.23 | 1 861.52 | 2 105.12 | |
| Cash and bank deposits | 1 723.99 | 757.69 | 482.38 | 663.17 | 755.94 |
| Cash and cash equivalents | 1 723.99 | 2 294.27 | 2 238.61 | 2 524.69 | 2 861.06 |
| Balance sheet total (assets) | 8 183.03 | 8 995.59 | 9 217.22 | 10 078.90 | 10 705.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 670.77 | 3 355.23 | 4 152.72 | 4 720.32 | 5 040.22 |
| Retained earnings | 3 061.02 | 4 740.48 | 4 307.94 | 3 961.65 | 4 502.14 |
| Profit of the financial year | 1 018.02 | 564.95 | 421.31 | 1 060.38 | 804.02 |
| Shareholders equity total | 8 174.82 | 8 985.66 | 9 206.97 | 10 067.35 | 10 671.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.90 | 8.13 | 8.75 | 10.00 |
| Other non-interest bearing current liabilities | 1.96 | 2.04 | 2.12 | 2.79 | 24.20 |
| Current liabilities total | 8.21 | 9.94 | 10.24 | 11.54 | 34.20 |
| Balance sheet total (liabilities) | 8 183.03 | 8 995.59 | 9 217.22 | 10 078.90 | 10 705.58 |
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