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HHJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114788
Fuglegårdsvej 36 D, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -19.38 | -37.13 | -31.66 | |
| EBIT | -10.00 | -19.38 | -37.13 | -31.66 | |
| Other financial income | 159.30 | 1 722.42 | 5 268.61 | 2 350.36 | |
| Other financial expenses | - 184.09 | -2 360.82 | - 392.71 | -2.88 | -14.06 |
| Net income from associates (fin.) | 5 199.01 | 85 987.76 | 1 531.99 | ||
| Pre-tax profit | 5 174.22 | 83 616.95 | 2 842.33 | 5 228.60 | 2 304.64 |
| Income taxes | 259.94 | -1 150.28 | - 509.08 | ||
| Net earnings | 5 174.22 | 83 616.95 | 3 102.27 | 4 078.32 | 1 795.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 467.91 | 12 767.63 | 12 767.63 | 12 767.63 | 12 767.63 |
| Investments total | 5 467.91 | 12 767.63 | 12 767.63 | 12 767.63 | 12 767.63 |
| Non-curr. owed by particip. interest comp. | 11 620.94 | 12 144.34 | |||
| Non-current loans receivable | 4 445.09 | 8 197.71 | 19 611.42 | 35 624.91 | 50 920.42 |
| Long term receivables total | 4 445.09 | 8 197.71 | 19 611.42 | 47 245.85 | 63 064.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 101.90 | 11 064.54 | |||
| Current other receivables | 162.50 | 13.23 | |||
| Current deferred tax assets | 295.95 | 161.63 | 16.77 | ||
| Short term receivables total | 162.50 | 9 101.90 | 11 360.49 | 161.63 | 30.00 |
| Cash and bank deposits | 5 644.23 | 69 166.45 | 58 478.61 | 46 905.40 | 32 393.55 |
| Cash and cash equivalents | 5 644.23 | 69 166.45 | 58 478.61 | 46 905.40 | 32 393.55 |
| Balance sheet total (assets) | 15 719.73 | 99 233.68 | 102 218.15 | 107 080.50 | 108 255.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 495.90 | ||||
| Retained earnings | 6 811.62 | 15 363.93 | 98 863.08 | 101 843.35 | 105 786.66 |
| Profit of the financial year | 5 174.22 | 83 616.95 | 3 102.27 | 4 078.32 | 1 795.56 |
| Shareholders equity total | 15 719.73 | 99 223.68 | 102 208.15 | 106 168.66 | 107 842.23 |
| Non-current deferred tax liabilities | 890.34 | 378.91 | |||
| Non-current liabilities total | 890.34 | 378.91 | |||
| Current loans from credit institutions | 9.81 | ||||
| Current trade creditors | 10.00 | 10.00 | 21.50 | 25.00 | |
| Current liabilities total | 10.00 | 10.00 | 21.50 | 34.81 | |
| Balance sheet total (liabilities) | 15 719.73 | 99 233.68 | 102 218.15 | 107 080.50 | 108 255.94 |
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