HTJ AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33747101
Omega 9, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 310.73 | 6 360.12 | 19 096.81 | 26 875.58 | 28 615.43 |
| Employee benefit expenses | -6 445.69 | -5 253.61 | -17 784.44 | -26 314.57 | -27 876.55 |
| Other operating expenses | -1.20 | - 113.68 | |||
| Total depreciation | -24.50 | -31.30 | -58.63 | - 248.13 | - 827.51 |
| EBIT | 840.54 | 1 074.01 | 1 253.74 | 199.20 | -88.63 |
| Other financial income | 138.80 | 112.68 | 200.52 | 71.26 | 317.70 |
| Other financial expenses | - 123.88 | -20.50 | -31.35 | -39.64 | - 491.17 |
| Pre-tax profit | 855.46 | 1 166.19 | 1 422.91 | 230.82 | - 262.09 |
| Income taxes | - 189.75 | - 260.82 | - 320.93 | -46.37 | 58.27 |
| Net earnings | 665.71 | 905.37 | 1 101.99 | 184.45 | - 203.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 373.46 | 1 517.74 | 1 315.10 | ||
| Intangible assets total | 373.46 | 1 517.74 | 1 315.10 | ||
| Buildings | 750.50 | ||||
| Machinery and equipment | 98.62 | 115.83 | 342.55 | 183.28 | 173.04 |
| Tangible assets total | 98.62 | 115.83 | 342.55 | 183.28 | 923.54 |
| Other receivables | 1 800.00 | 1 808.00 | 1 808.00 | 2 625.00 | |
| Investments total | 1 800.00 | 1 808.00 | 1 808.00 | 2 625.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.42 | ||||
| Current amounts owed by group member comp. | 5 577.78 | 5 671.60 | 4 341.06 | 8 952.54 | 3 679.99 |
| Prepayments and accrued income | 164.23 | 127.68 | 231.81 | 1 695.19 | |
| Current other receivables | 0.01 | 3.96 | |||
| Short term receivables total | 5 637.21 | 5 835.83 | 4 468.74 | 9 184.37 | 5 379.13 |
| Cash and bank deposits | 77.58 | 28.89 | 2 466.34 | 1 073.77 | |
| Cash and cash equivalents | 77.58 | 28.89 | 2 466.34 | 1 073.77 | |
| Balance sheet total (assets) | 5 813.41 | 7 780.56 | 9 459.10 | 13 767.17 | 10 242.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 967.53 | ||||
| Retained earnings | 254.29 | 920.00 | 1 825.37 | 2 927.35 | 3 111.80 |
| Profit of the financial year | 665.71 | 905.37 | 1 101.99 | 184.45 | - 203.81 |
| Shareholders equity total | 1 967.53 | 1 905.37 | 3 007.35 | 3 191.80 | 2 987.99 |
| Provisions | 1.43 | 2.08 | 92.89 | 139.26 | 123.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.08 | 118.91 | 75.48 | 81.84 | 2 771.02 |
| Current trade creditors | 27.04 | 338.53 | 483.22 | 437.48 | |
| Current owed to group member | 5 486.11 | 110.77 | |||
| Short-term deferred tax liabilities | 188.39 | 260.17 | 490.29 | ||
| Other non-interest bearing current liabilities | 3 575.44 | 5 494.03 | 5 454.56 | 4 384.93 | 3 812.28 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 3 844.45 | 5 873.11 | 6 358.86 | 10 436.10 | 7 131.55 |
| Balance sheet total (liabilities) | 5 813.41 | 7 780.56 | 9 459.10 | 13 767.17 | 10 242.77 |
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