NY HJF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42833363
Bavne Alle 32, Selling 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 488.93 | 1 207.78 | 912.29 |
| External services | -7.87 | -7.87 | -8.25 |
| Gross profit | 481.05 | 1 199.90 | 904.04 |
| EBIT | 481.05 | 1 199.90 | 904.04 |
| Other financial income | 6.10 | 246.66 | 631.68 |
| Other financial expenses | -14.44 | -3.32 | -2.88 |
| Pre-tax profit | 472.71 | 1 443.25 | 1 532.84 |
| Income taxes | 3.17 | -52.51 | - 137.15 |
| Net earnings | 475.88 | 1 390.73 | 1 395.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13 724.31 | 3 736.07 | 4 586.86 |
| Investments total | 13 724.31 | 3 736.07 | 4 586.86 |
| Non-current other receivables | 258.88 | 271.01 | |
| Long term receivables total | 258.88 | 271.01 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 2 350.15 | 16 001.54 | 16 121.17 |
| Current other receivables | 0.06 | ||
| Current deferred tax assets | 2 714.19 | ||
| Short term receivables total | 5 064.34 | 16 001.59 | 16 121.17 |
| Cash and bank deposits | 4.64 | 3.60 | 328.42 |
| Cash and cash equivalents | 4.64 | 3.60 | 328.42 |
| Balance sheet total (assets) | 19 052.16 | 20 012.28 | 21 036.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 500.00 | 500.00 |
| Other reserves | 540.45 | ||
| Retained earnings | 17 499.90 | 18 010.52 | 18 889.75 |
| Profit of the financial year | 475.88 | 1 390.73 | 1 395.69 |
| Shareholders equity total | 18 670.62 | 19 941.25 | 20 825.44 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 363.02 | 52.51 | 137.15 |
| Other non-interest bearing current liabilities | 13.52 | 13.52 | 68.86 |
| Current liabilities total | 381.54 | 71.03 | 211.01 |
| Balance sheet total (liabilities) | 19 052.16 | 20 012.28 | 21 036.45 |
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