HJ HOLDING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34221057
Transportbuen 5, Øverup 4700 Næstved
info@hjholding.dk
tel: 20768765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.87 | 907.56 | 646.82 | 1 206.09 | 674.23 |
| Employee benefit expenses | - 420.00 | - 400.51 | |||
| Total depreciation | -1.43 | -0.22 | -25.71 | ||
| Reduction in value of non-current assets | 609.06 | 73.52 | 2 058.41 | 2 911.43 | 3 247.79 |
| EBIT | 1 508.51 | 980.87 | 2 679.52 | 3 697.52 | 3 521.51 |
| Other financial income | 17.83 | 19.75 | 0.58 | 0.18 | 3.20 |
| Other financial expenses | -86.93 | - 304.41 | - 380.33 | - 173.47 | - 286.06 |
| Reduction non-current investment assets | -19.63 | ||||
| Net income from associates (fin.) | 223.59 | 46.43 | 44.48 | 49.65 | 58.72 |
| Pre-tax profit | 1 663.00 | 742.63 | 2 344.24 | 3 573.88 | 3 277.74 |
| Income taxes | - 316.66 | - 204.85 | - 457.05 | - 737.40 | - 713.50 |
| Net earnings | 1 346.34 | 537.78 | 1 887.18 | 2 836.47 | 2 564.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 028.64 | 12 236.64 | 17 600.01 | 23 524.15 | 28 701.77 |
| Tangible assets total | 12 028.64 | 12 236.64 | 17 600.01 | 23 524.15 | 28 701.77 |
| Holdings in group member companies | 311.71 | 123.80 | 108.72 | ||
| Participating interests | 130.92 | 125.22 | |||
| Investments total | 311.71 | 130.92 | 125.22 | 123.80 | 108.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.73 | 38.80 | 9.93 | ||
| Current amounts owed by group member comp. | 17.74 | 26.62 | 100.15 | ||
| Current owed by particip. interest comp. | 15.47 | ||||
| Current other receivables | 464.89 | 229.89 | 3.60 | ||
| Current deferred tax assets | 65.13 | 15.47 | 42.50 | 61.45 | |
| Short term receivables total | 562.49 | 310.78 | 67.90 | 103.75 | 61.45 |
| Cash and bank deposits | 8.43 | 184.32 | 8.43 | ||
| Cash and cash equivalents | 8.43 | 184.32 | 8.43 | ||
| Balance sheet total (assets) | 12 911.27 | 12 862.65 | 17 801.56 | 23 751.70 | 28 871.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 80.00 | 80.50 | 100.00 |
| Other reserves | 223.59 | 46.43 | 44.48 | 43.05 | |
| Retained earnings | 3 864.09 | 5 274.59 | 5 734.32 | 7 542.43 | 10 321.96 |
| Profit of the financial year | 1 346.34 | 537.78 | 1 887.18 | 2 836.47 | 2 564.24 |
| Shareholders equity total | 5 624.62 | 6 051.80 | 7 825.99 | 10 582.46 | 13 066.20 |
| Provisions | 711.80 | 720.26 | 1 173.11 | 1 777.22 | 2 492.72 |
| Non-current loans from credit institutions | 4 951.47 | 4 791.99 | 6 853.16 | 7 947.20 | 9 248.33 |
| Non-current advances received | 387.98 | 353.46 | |||
| Non-current other liabilities | 458.95 | 447.73 | |||
| Non-current liabilities total | 4 951.47 | 4 791.99 | 6 853.16 | 8 794.14 | 10 049.51 |
| Current loans from credit institutions | 650.12 | 158.00 | 245.37 | 181.01 | 442.40 |
| Current trade creditors | 34.14 | 301.83 | 97.60 | 333.46 | 123.18 |
| Current owed to participating | 44.47 | 84.08 | 728.28 | ||
| Current owed to group member | 17.54 | ||||
| Short-term deferred tax liabilities | 219.80 | 183.66 | 6.61 | 92.51 | |
| Other non-interest bearing current liabilities | 641.15 | 563.20 | 871.44 | 1 963.03 | 2 697.91 |
| Accruals and deferred income | 16.16 | 7.84 | 27.88 | ||
| Current liabilities total | 1 623.37 | 1 298.60 | 1 949.30 | 2 597.88 | 3 263.49 |
| Balance sheet total (liabilities) | 12 911.27 | 12 862.65 | 17 801.56 | 23 751.70 | 28 871.93 |
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