HJV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25214137
Ryvej 8, 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.15 | 102.92 | 79.07 | 54.17 | 112.81 |
| Total depreciation | -2.66 | -2.66 | -9.31 | -9.31 | -13.91 |
| EBIT | 45.49 | 100.26 | 69.76 | 44.85 | 98.91 |
| Other financial income | 79.64 | 45.21 | 174.26 | 36.75 | |
| Other financial expenses | -50.80 | -24.13 | -21.89 | - 303.34 | -12.09 |
| Net income from associates (fin.) | 1 424.52 | 554.95 | 1 133.36 | 1 698.09 | 1 054.61 |
| Pre-tax profit | 1 498.86 | 676.30 | 1 355.49 | 1 439.60 | 1 178.17 |
| Income taxes | -28.52 | -22.58 | -48.94 | 56.87 | -27.53 |
| Net earnings | 1 470.34 | 653.72 | 1 306.55 | 1 496.47 | 1 150.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.06 | 1 994.40 | 2 151.42 | 2 142.11 | 2 243.07 |
| Tangible assets total | 1 997.06 | 1 994.40 | 2 151.42 | 2 142.11 | 2 243.07 |
| Participating interests | 6 101.86 | 5 656.81 | 6 290.17 | 6 929.36 | 6 983.96 |
| Investments total | 6 101.86 | 5 656.81 | 6 290.17 | 6 929.36 | 6 983.96 |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 308.71 | 309.14 | 284.92 | 1 318.13 | 1 588.13 |
| Current other receivables | 52.92 | 110.17 | 0.67 | 1.05 | |
| Current deferred tax assets | 29.58 | 4.89 | 15.00 | ||
| Short term receivables total | 338.29 | 366.95 | 395.10 | 1 318.79 | 1 604.18 |
| Other current investments | 3 114.54 | 3 159.76 | 3 334.02 | 3 041.75 | 3 078.50 |
| Cash and bank deposits | 1 414.63 | 2 019.53 | 589.59 | 107.46 | 51.34 |
| Cash and cash equivalents | 4 529.17 | 5 179.29 | 3 923.61 | 3 149.21 | 3 129.84 |
| Balance sheet total (assets) | 12 966.37 | 13 197.44 | 13 060.30 | 13 839.47 | 14 261.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 1 250.00 | 700.00 | 600.00 | 325.00 |
| Other reserves | 1 550.80 | 1 105.76 | 1 739.11 | 2 516.92 | 2 571.52 |
| Retained earnings | 8 685.76 | 9 176.14 | 8 496.51 | 8 425.25 | 9 542.12 |
| Profit of the financial year | 1 470.34 | 653.72 | 1 306.55 | 1 496.47 | 1 150.64 |
| Shareholders equity total | 11 939.90 | 12 310.62 | 12 367.17 | 13 163.64 | 13 714.28 |
| Provisions | 49.80 | 58.98 | 68.17 | 11.30 | 38.84 |
| Non-current loans from credit institutions | 639.15 | 566.32 | 488.38 | 398.49 | 321.98 |
| Non-current liabilities total | 639.15 | 566.32 | 488.38 | 398.49 | 321.98 |
| Current loans from credit institutions | 80.98 | 81.74 | 80.58 | 86.95 | 80.54 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 215.05 | 141.14 | 3.04 | 133.02 | 88.92 |
| Short-term deferred tax liabilities | 24.99 | 21.20 | 36.45 | 29.57 | |
| Other non-interest bearing current liabilities | 0.93 | ||||
| Current liabilities total | 337.53 | 261.51 | 136.57 | 266.04 | 185.95 |
| Balance sheet total (liabilities) | 12 966.37 | 13 197.44 | 13 060.30 | 13 839.47 | 14 261.05 |
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