HHJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114788
Fuglegårdsvej 36 D, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -19.38 | -37.13 | ||
| EBIT | -10.00 | -19.38 | -37.13 | ||
| Other financial income | 159.30 | 1 722.42 | 5 268.61 | ||
| Other financial expenses | -38.66 | - 184.09 | -2 360.82 | - 392.71 | -2.88 |
| Reduction non-current investment assets | -1 781.78 | ||||
| Net income from associates (fin.) | 4 154.38 | 5 199.01 | 85 987.76 | 1 531.99 | |
| Pre-tax profit | 2 333.94 | 5 174.22 | 83 616.95 | 2 842.33 | 5 228.60 |
| Income taxes | 259.94 | -1 150.28 | |||
| Net earnings | 2 333.94 | 5 174.22 | 83 616.95 | 3 102.27 | 4 078.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 457.22 | 5 467.91 | 12 767.63 | 12 767.63 | 12 767.63 |
| Investments total | 5 457.22 | 5 467.91 | 12 767.63 | 12 767.63 | 12 767.63 |
| Non-current loans receivable | 4 445.09 | 8 197.71 | 19 611.42 | 35 624.91 | |
| Long term receivables total | 4 445.09 | 8 197.71 | 19 611.42 | 35 624.91 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 101.90 | 11 064.54 | 11 620.94 | ||
| Current other receivables | 100.00 | 162.50 | |||
| Current deferred tax assets | 295.95 | 161.63 | |||
| Short term receivables total | 100.00 | 162.50 | 9 101.90 | 11 360.49 | 11 782.57 |
| Cash and bank deposits | 4 988.29 | 5 644.23 | 69 166.45 | 58 478.61 | 46 905.40 |
| Cash and cash equivalents | 4 988.29 | 5 644.23 | 69 166.45 | 58 478.61 | 46 905.40 |
| Balance sheet total (assets) | 10 545.52 | 15 719.73 | 99 233.68 | 102 218.15 | 107 080.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 122.00 | |
| Other reserves | 3 485.21 | 3 495.90 | |||
| Retained earnings | 4 601.37 | 6 811.62 | 15 363.93 | 98 863.08 | 101 843.35 |
| Profit of the financial year | 2 333.94 | 5 174.22 | 83 616.95 | 3 102.27 | 4 078.32 |
| Shareholders equity total | 10 545.52 | 15 719.73 | 99 223.68 | 102 208.15 | 106 168.66 |
| Non-current deferred tax liabilities | 890.34 | ||||
| Non-current liabilities total | 890.34 | ||||
| Current trade creditors | 10.00 | 10.00 | 21.50 | ||
| Current liabilities total | 10.00 | 10.00 | 21.50 | ||
| Balance sheet total (liabilities) | 10 545.52 | 15 719.73 | 99 233.68 | 102 218.15 | 107 080.50 |
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.