HLJ HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34456178
Holger Drachmanns Alle 9, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.07 | 292.28 | 170.55 | 123.01 | - 552.55 |
| Employee benefit expenses | -90.40 | -1.14 | |||
| Other operating expenses | -5.50 | ||||
| Total depreciation | - 126.54 | -71.39 | - 118.48 | ||
| EBIT | - 200.60 | 220.89 | 170.55 | 32.61 | - 677.67 |
| Other financial income | 2.50 | 3.63 | 3.50 | 0.02 | 3.65 |
| Other financial expenses | -38.77 | -10.76 | -4.61 | -2.08 | -6.28 |
| Net income from associates (fin.) | 893.36 | 1 585.92 | 615.00 | 3 185.60 | 119.22 |
| Pre-tax profit | 656.49 | 1 799.68 | 784.44 | 3 216.15 | - 561.08 |
| Income taxes | 33.63 | ||||
| Net earnings | 656.49 | 1 799.68 | 784.44 | 3 216.15 | - 527.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 441.19 | 2 449.04 | 2 434.91 | ||
| Machinery and equipment | 405.93 | 341.26 | 296.79 | 672.16 | |
| Tangible assets total | 405.93 | 341.26 | 1 441.19 | 2 745.83 | 3 107.07 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 280.00 | 186.65 | 186.65 | 50.00 | |
| Investments total | 280.00 | 286.65 | 286.65 | 40.00 | 50.00 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 139.00 | 74.76 | |||
| Finished products/goods | 678.63 | 711.28 | 550.00 | ||
| Inventories total | 678.63 | 850.28 | 624.76 | ||
| Current trade debtors | 9.75 | ||||
| Current amounts owed by group member comp. | 418.46 | ||||
| Current owed by particip. interest comp. | 0.50 | 452.96 | |||
| Prepayments and accrued income | 25.00 | 60.31 | 10.12 | ||
| Current other receivables | 28.06 | 50.37 | 79.61 | 0.14 | |
| Short term receivables total | 28.06 | 75.87 | 9.75 | 558.37 | 463.21 |
| Other current investments | 1.84 | ||||
| Cash and bank deposits | 935.07 | 2 585.05 | 946.71 | 2 149.69 | 1 397.98 |
| Cash and cash equivalents | 936.91 | 2 585.05 | 946.71 | 2 149.69 | 1 397.98 |
| Balance sheet total (assets) | 1 750.89 | 3 288.83 | 3 362.93 | 6 344.18 | 5 643.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 830.00 | 230.00 | 180.00 | 135.00 |
| Retained earnings | 789.36 | 535.84 | 2 105.53 | 2 709.96 | 5 791.12 |
| Profit of the financial year | 656.49 | 1 799.68 | 784.44 | 3 216.15 | - 527.45 |
| Shareholders equity total | 1 675.84 | 3 245.53 | 3 199.96 | 6 186.12 | 5 478.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 18.00 | 31.71 | 65.06 | |
| Current owed to participating | 68.05 | 25.00 | 69.45 | 14.00 | 1.51 |
| Other non-interest bearing current liabilities | 7.00 | 11.30 | 75.52 | 112.35 | 97.78 |
| Current liabilities total | 75.05 | 43.30 | 162.97 | 158.06 | 164.35 |
| Balance sheet total (liabilities) | 1 750.89 | 3 288.83 | 3 362.93 | 6 344.18 | 5 643.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.