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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -3.75 | -7.50 | -7.50 | -3.75 |
| Gross profit | -4.75 | -3.75 | -7.50 | -7.50 | -3.75 |
| EBIT | -4.75 | -3.75 | -7.50 | -7.50 | -3.75 |
| Other financial income | 164.75 | 8.59 | 10.89 | 15.25 | 17.94 |
| Other financial expenses | -9.74 | - 244.85 | -1.10 | -1.02 | -1.26 |
| Income from other inv. held as non-curr. assets | 342.24 | 497.24 | - 820.94 | ||
| Pre-tax profit | 150.26 | - 240.01 | 344.53 | 503.97 | - 808.00 |
| Income taxes | -33.08 | -1.25 | -22.97 | - 111.85 | -11.92 |
| Net earnings | 117.19 | - 241.26 | 321.56 | 392.12 | - 819.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.89 | 2.40 | 3.35 | 3.95 | |
| Short term receivables total | 1.89 | 2.40 | 3.35 | 3.95 | |
| Other current investments | 2 453.66 | 2 737.27 | 3 085.14 | 3 229.71 | 2 362.57 |
| Cash and bank deposits | 1 142.02 | 393.24 | 151.21 | 380.67 | 146.53 |
| Cash and cash equivalents | 3 595.68 | 3 130.51 | 3 236.35 | 3 610.38 | 2 509.09 |
| Balance sheet total (assets) | 3 595.68 | 3 132.40 | 3 238.75 | 3 613.73 | 2 513.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 101.38 | 3 018.57 | 2 577.31 | 2 698.87 | 2 890.99 |
| Profit of the financial year | 117.19 | - 241.26 | 321.56 | 392.12 | - 819.92 |
| Shareholders equity total | 3 563.57 | 3 102.31 | 3 223.87 | 3 415.99 | 2 396.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 9.50 | 5.75 |
| Short-term deferred tax liabilities | 30.11 | 28.09 | 12.88 | 122.24 | 111.22 |
| Other non-interest bearing current liabilities | 66.00 | ||||
| Current liabilities total | 32.11 | 30.09 | 14.88 | 197.74 | 116.97 |
| Balance sheet total (liabilities) | 3 595.68 | 3 132.40 | 3 238.75 | 3 613.73 | 2 513.04 |
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