HJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26644224
Frejas Alle 8, 6705 Esbjerg Ø
hjk@kjoegx.dk
tel: 40685636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -3.75 | -7.50 | -7.50 | |
| Gross profit | -3.00 | -4.75 | -3.75 | -7.50 | -7.50 |
| EBIT | -3.00 | -4.75 | -3.75 | -7.50 | -7.50 |
| Other financial income | 22.19 | 164.75 | 8.59 | 10.89 | 15.25 |
| Other financial expenses | -4.40 | -9.74 | - 244.85 | -1.10 | -1.02 |
| Income from other inv. held as non-curr. assets | 342.24 | 497.24 | |||
| Pre-tax profit | 14.79 | 150.26 | - 240.01 | 344.53 | 503.97 |
| Income taxes | -3.75 | -33.08 | -1.25 | -22.97 | - 111.85 |
| Net earnings | 11.04 | 117.19 | - 241.26 | 321.56 | 392.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.89 | 2.40 | 3.35 | ||
| Short term receivables total | 1.89 | 2.40 | 3.35 | ||
| Other current investments | 2 288.91 | 2 453.66 | 2 737.27 | 3 085.14 | 3 229.71 |
| Cash and bank deposits | 1 285.29 | 1 142.02 | 393.24 | 151.21 | 380.67 |
| Cash and cash equivalents | 3 574.20 | 3 595.68 | 3 130.51 | 3 236.35 | 3 610.38 |
| Balance sheet total (assets) | 3 574.20 | 3 595.68 | 3 132.40 | 3 238.75 | 3 613.73 |
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 | 220.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 310.34 | 3 101.38 | 3 018.57 | 2 577.31 | 2 698.87 |
| Profit of the financial year | 11.04 | 117.19 | - 241.26 | 321.56 | 392.12 |
| Shareholders equity total | 3 559.38 | 3 563.57 | 3 102.31 | 3 223.87 | 3 415.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 9.50 | |
| Short-term deferred tax liabilities | 12.82 | 30.11 | 28.09 | 12.88 | 122.24 |
| Other non-interest bearing current liabilities | 2.00 | 66.00 | |||
| Current liabilities total | 14.82 | 32.11 | 30.09 | 14.88 | 197.74 |
| Balance sheet total (liabilities) | 3 574.20 | 3 595.68 | 3 132.40 | 3 238.75 | 3 613.73 |
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