HJS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39270676
Lilletoften 48, 2740 Skovlunde
haarbyvej@gmail.com
tel: 22848868
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -31.00 | -6.88 | ||
| External services | -2.17 | -0.63 | ||
| Gross profit | -2.17 | -31.00 | -7.51 | -1.08 |
| EBIT | -2.17 | -28.26 | -7.51 | -1.08 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.05 | -0.02 | ||
| Pre-tax profit | -2.21 | -31.00 | -7.53 | -1.08 |
| Net earnings | -2.21 | -31.00 | -7.53 | -1.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | ||||
| Participating interests | 5.00 | 22.47 | 22.49 | 40.00 | |
| Investments total | 5.00 | 5.00 | 22.47 | 22.49 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | 45.00 | |||
| Current other receivables | 19.23 | 19.23 | |||
| Short term receivables total | 54.23 | 64.23 | |||
| Cash and bank deposits | 0.14 | 1.86 | -0.18 | ||
| Cash and cash equivalents | 0.14 | 1.86 | -0.18 | ||
| Balance sheet total (assets) | 5.14 | 5.00 | 78.56 | 86.55 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -2.00 | -2.21 | -33.20 | 1.08 | |
| Profit of the financial year | -2.21 | -31.00 | -7.53 | -1.08 | |
| Shareholders equity total | -2.21 | -2.00 | 6.79 | -0.73 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 7.00 | 7.15 | 0.27 | |
| Current owed to participating | 85.29 | ||||
| Current owed to group member | 0.20 | ||||
| Other non-interest bearing current liabilities | 64.63 | 1.72 | |||
| Current liabilities total | 7.35 | 7.00 | 71.78 | 87.28 | |
| Balance sheet total (liabilities) | 5.14 | 5.00 | 78.56 | 86.55 | 40.00 |
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