HJ HOLDING, KLARUP ApS — Credit Rating and Financial Key Figures
CVR number: 28120540
Havnegade 27, 9400 Nørresundby
hj@daf-ltc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.52 | -19.28 | -21.79 | -23.33 | -20.36 |
| EBIT | -25.52 | -19.28 | -21.79 | -23.33 | -20.36 |
| Other financial income | 132.71 | 593.04 | 149.00 | 504.33 | 412.63 |
| Other financial expenses | -13.00 | -12.31 | - 149.56 | -3.69 | - 159.10 |
| Net income from associates (fin.) | -6.28 | ||||
| Pre-tax profit | 87.91 | 561.45 | -22.35 | 477.31 | 233.17 |
| Income taxes | -20.70 | - 123.51 | 4.73 | - 105.02 | -51.81 |
| Net earnings | 67.20 | 437.94 | -17.62 | 372.29 | 181.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 667.19 | 2 215.18 | 2 077.27 | 2 906.67 | 2 990.17 |
| Long term receivables total | 1 667.19 | 2 215.18 | 2 077.27 | 2 906.67 | 2 990.17 |
| Inventories total | |||||
| Prepayments and accrued income | 0.05 | 0.04 | 0.04 | 0.03 | |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 4.33 | 40.68 | |||
| Short term receivables total | 4.38 | 0.04 | 40.84 | 0.03 | |
| Cash and bank deposits | 1 140.41 | 1 047.25 | 924.19 | 429.96 | 412.62 |
| Cash and cash equivalents | 1 140.41 | 1 047.25 | 924.19 | 429.96 | 412.62 |
| Balance sheet total (assets) | 2 811.98 | 3 262.47 | 3 042.30 | 3 336.66 | 3 402.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 525.78 | 2 492.98 | 2 830.92 | 2 713.30 | 2 985.59 |
| Profit of the financial year | 67.20 | 437.94 | -17.62 | 372.29 | 181.36 |
| Shareholders equity total | 2 807.98 | 3 155.92 | 3 038.30 | 3 310.59 | 3 391.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 102.54 | 22.07 | 6.83 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 106.54 | 4.00 | 26.07 | 10.83 |
| Balance sheet total (liabilities) | 2 811.98 | 3 262.47 | 3 042.30 | 3 336.66 | 3 402.78 |
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