HJH Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 25221532
Bøgevej 4, Haslund 8940 Randers SV
sjhj@mail.dk
tel: 87100971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.25 | -13.30 | -18.53 | -13.84 | -17.63 |
| EBIT | -33.25 | -13.30 | -18.53 | -13.84 | -17.63 |
| Other financial income | 86.00 | 334.67 | 212.57 | 190.13 | 374.97 |
| Other financial expenses | -58.20 | - 109.58 | - 465.63 | -4.89 | -0.25 |
| Net income from associates (fin.) | -91.56 | -90.06 | - 105.25 | -26.41 | 14.95 |
| Pre-tax profit | -97.01 | 121.73 | - 376.83 | 144.98 | 372.04 |
| Income taxes | -45.46 | -56.53 | |||
| Net earnings | -97.01 | 76.27 | - 376.83 | 144.98 | 315.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 524.63 | 434.57 | 329.33 | 302.92 | 317.87 |
| Investments total | 524.63 | 434.57 | 329.33 | 302.92 | 317.87 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 719.38 | 804.39 | 785.27 | 800.07 | 839.29 |
| Current other receivables | 5.04 | 25.06 | 45.00 | 84.45 | 120.39 |
| Current deferred tax assets | 69.13 | 9.68 | 41.45 | 75.55 | 35.24 |
| Short term receivables total | 793.55 | 839.13 | 871.72 | 960.08 | 994.91 |
| Other current investments | 4 820.93 | 4 354.01 | 4 837.41 | 4 834.35 | 4 768.31 |
| Cash and bank deposits | 669.77 | 1 274.91 | 276.26 | 168.97 | 211.63 |
| Cash and cash equivalents | 5 490.71 | 5 628.92 | 5 113.67 | 5 003.31 | 4 979.94 |
| Balance sheet total (assets) | 7 308.89 | 7 402.62 | 6 814.72 | 6 766.31 | 6 792.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 787.04 | 787.04 | 787.04 | ||
| Shares repurchased | 150.00 | 150.00 | 150.00 | 250.00 | 250.00 |
| Retained earnings | 6 219.71 | 5 972.70 | 5 898.97 | 6 059.17 | 5 954.15 |
| Profit of the financial year | -97.01 | 76.27 | - 376.83 | 144.98 | 315.50 |
| Shareholders equity total | 7 209.73 | 7 136.00 | 6 609.17 | 6 604.15 | 6 669.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 50.00 | 44.38 | 57.50 | 14.38 |
| Current owed to participating | 61.66 | 171.16 | 161.16 | 104.66 | 52.16 |
| Current owed to group member | 45.46 | ||||
| Short-term deferred tax liabilities | 56.53 | ||||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 99.16 | 266.62 | 205.55 | 162.16 | 123.07 |
| Balance sheet total (liabilities) | 7 308.89 | 7 402.62 | 6 814.72 | 6 766.31 | 6 792.72 |
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