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HJV HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 31283205
Sindrupvej 1, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | -9.55 | -10.57 | -12.51 | -13.13 |
| Employee benefit expenses | - 150.00 | - 100.00 | |||
| EBIT | -10.54 | -9.55 | -10.57 | - 162.51 | - 113.13 |
| Other financial income | 174.73 | 136.02 | 144.69 | 286.63 | 121.63 |
| Other financial expenses | -7.28 | - 313.17 | -1.33 | -76.77 | |
| Net income from associates (fin.) | 408.04 | 608.01 | 927.60 | 679.90 | 1 255.15 |
| Pre-tax profit | 564.95 | 421.31 | 1 060.38 | 804.02 | 1 186.87 |
| Net earnings | 564.95 | 421.31 | 1 060.38 | 804.02 | 1 186.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 692.97 | 6 940.98 | 7 508.58 | 7 828.48 | 8 723.63 |
| Investments total | 6 692.97 | 6 940.98 | 7 508.58 | 7 828.48 | 8 723.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.35 | 37.62 | 45.63 | 16.04 | 33.63 |
| Short term receivables total | 8.35 | 37.62 | 45.63 | 16.04 | 33.63 |
| Other current investments | 1 536.58 | 1 756.23 | 1 861.52 | 2 105.12 | 2 376.91 |
| Cash and bank deposits | 757.69 | 482.38 | 663.17 | 755.94 | 559.21 |
| Cash and cash equivalents | 2 294.27 | 2 238.61 | 2 524.69 | 2 861.06 | 2 936.12 |
| Balance sheet total (assets) | 8 995.59 | 9 217.22 | 10 078.90 | 10 705.58 | 11 693.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 355.23 | 4 152.72 | 4 720.32 | 5 040.22 | 5 935.37 |
| Retained earnings | 4 740.48 | 4 307.94 | 3 961.65 | 4 502.14 | 4 211.00 |
| Profit of the financial year | 564.95 | 421.31 | 1 060.38 | 804.02 | 1 186.87 |
| Shareholders equity total | 8 985.66 | 9 206.97 | 10 067.35 | 10 671.37 | 11 658.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.90 | 8.13 | 8.75 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.04 | 2.12 | 2.79 | 24.20 | 25.13 |
| Current liabilities total | 9.94 | 10.24 | 11.54 | 34.20 | 35.13 |
| Balance sheet total (liabilities) | 8 995.59 | 9 217.22 | 10 078.90 | 10 705.58 | 11 693.38 |
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