EJENDOMSSELSKABET HJJC ApS — Credit Rating and Financial Key Figures
CVR number: 30739086
Mejerivej 16, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.97 | 233.80 | 237.14 | 21.72 | 213.56 |
| Reduction in value of non-current assets | 297.91 | - 200.00 | 100.00 | ||
| EBIT | 484.88 | 233.80 | 37.14 | 21.72 | 313.56 |
| Other financial income | 2.50 | 17.51 | 21.82 | 32.07 | |
| Other financial expenses | -48.83 | -26.79 | -25.90 | -73.50 | -69.21 |
| Net income from associates (fin.) | 915.78 | 488.35 | - 215.29 | 241.53 | 616.00 |
| Pre-tax profit | 1 351.83 | 697.85 | - 186.54 | 211.58 | 892.42 |
| Income taxes | -87.94 | -46.25 | -6.53 | 10.39 | -62.32 |
| Net earnings | 1 263.88 | 651.60 | - 193.07 | 221.97 | 830.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 000.00 | 3 800.00 | 3 400.00 | 3 500.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 3 800.00 | 3 400.00 | 3 500.00 |
| Holdings in group member companies | 2 983.86 | 2 972.21 | 2 256.92 | 2 498.46 | 3 114.46 |
| Investments total | 2 983.86 | 2 972.21 | 2 256.92 | 2 498.46 | 3 114.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 15.50 | 418.66 | ||
| Current amounts owed by group member comp. | 246.09 | 613.66 | 503.78 | 857.11 | |
| Prepayments and accrued income | 5.42 | ||||
| Current other receivables | 88.11 | 100.06 | 28.36 | 24.38 | |
| Current deferred tax assets | 81.00 | 16.51 | 143.44 | 52.73 | |
| Short term receivables total | 169.11 | 363.04 | 772.60 | 1 003.53 | 886.90 |
| Cash and bank deposits | 83.19 | 95.82 | 34.44 | 129.76 | 132.19 |
| Cash and cash equivalents | 83.19 | 95.82 | 34.44 | 129.76 | 132.19 |
| Balance sheet total (assets) | 7 236.16 | 7 431.07 | 6 863.95 | 7 031.75 | 7 633.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 917.56 | 2 155.91 | 890.62 | 1 432.16 | 2 048.16 |
| Retained earnings | 1 291.10 | 2 316.63 | 3 633.53 | 3 198.92 | 2 804.88 |
| Profit of the financial year | 1 263.88 | 651.60 | - 193.07 | 221.97 | 830.10 |
| Shareholders equity total | 4 972.55 | 5 624.15 | 5 131.07 | 5 353.04 | 6 183.14 |
| Provisions | 72.74 | 73.57 | 30.38 | 31.08 | 54.83 |
| Non-current loans from credit institutions | 1 560.13 | 1 494.34 | 1 452.28 | 1 414.55 | 1 176.71 |
| Non-current other liabilities | 133.84 | 133.84 | 118.24 | 119.90 | 117.10 |
| Non-current liabilities total | 1 693.97 | 1 628.18 | 1 570.52 | 1 534.45 | 1 293.81 |
| Current loans from credit institutions | 65.91 | 66.36 | 45.49 | 40.72 | 42.77 |
| Current trade creditors | 12.00 | 11.45 | 11.59 | 24.13 | 11.00 |
| Current owed to participating | 145.09 | 10.42 | 15.85 | 21.50 | 11.00 |
| Current owed to group member | 244.44 | ||||
| Short-term deferred tax liabilities | 37.16 | 16.94 | |||
| Other non-interest bearing current liabilities | 9.58 | 4.68 | 4.65 | 18.58 | 7.78 |
| Accruals and deferred income | 19.89 | 12.27 | 17.25 | 8.26 | 12.28 |
| Current liabilities total | 496.90 | 105.17 | 131.99 | 113.18 | 101.77 |
| Balance sheet total (liabilities) | 7 236.16 | 7 431.07 | 6 863.95 | 7 031.75 | 7 633.55 |
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