HJGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28869894
Vangedevej 32, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -2.50 | -4.21 | -2.48 | -2.55 |
| Gross profit | -3.75 | -2.50 | -4.21 | -2.48 | -2.55 |
| EBIT | -3.75 | -2.50 | -4.21 | -2.48 | -2.55 |
| Other financial income | 3.82 | 3.59 | 0.06 | 25.65 | 19.89 |
| Other financial expenses | -0.67 | -0.29 | -58.93 | - 154.00 | |
| Income from other inv. held as non-curr. assets | 523.43 | 34.89 | 585.42 | 231.77 | 211.08 |
| Pre-tax profit | 522.83 | 35.98 | 580.97 | 196.00 | 74.41 |
| Income taxes | -0.02 | -0.22 | 0.94 | 4.79 | 6.72 |
| Net earnings | 522.81 | 35.76 | 581.91 | 200.80 | 81.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.98 | 295.87 | 881.29 | 513.06 | 474.13 |
| Investments total | 760.98 | 295.87 | 881.29 | 513.06 | 474.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.90 | 617.37 | 557.67 | 980.50 | 163.34 |
| Current deferred tax assets | 239.98 | 47.78 | 84.95 | 28.41 | |
| Short term receivables total | 274.88 | 665.15 | 557.67 | 1 065.46 | 191.75 |
| Other current investments | 116.58 | 116.58 | 1 279.08 | 1 265.37 | 2 159.57 |
| Cash and bank deposits | 0.01 | 29.30 | |||
| Cash and cash equivalents | 116.58 | 116.58 | 1 279.08 | 1 265.37 | 2 188.87 |
| Balance sheet total (assets) | 1 152.44 | 1 077.60 | 2 718.03 | 2 843.88 | 2 854.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 171.84 | 206.73 | 192.14 | 173.91 | 154.99 |
| Retained earnings | 219.69 | 594.62 | 530.56 | 1 012.90 | 1 110.62 |
| Profit of the financial year | 522.81 | 35.76 | 581.91 | 200.80 | 81.13 |
| Shareholders equity total | 1 149.94 | 1 075.10 | 1 544.01 | 1 630.41 | 1 593.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1 082.49 | 1 210.97 | 1 258.51 | ||
| Short-term deferred tax liabilities | 89.02 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 1 174.02 | 1 213.48 | 1 261.01 |
| Balance sheet total (liabilities) | 1 152.44 | 1 077.60 | 2 718.03 | 2 843.88 | 2 854.75 |
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