HJ HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27727530
Hans Egedes Vej 23, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.50 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.50 |
| Other financial income | 5.58 | 5.76 | 5.52 | 5.64 | 5.76 |
| Other financial expenses | -3.98 | -13.49 | -13.98 | -14.95 | -15.90 |
| Net income from associates (fin.) | 48.77 | - 148.37 | 9.18 | 62.07 | 15.25 |
| Pre-tax profit | 46.37 | - 160.10 | -3.28 | 48.76 | 0.60 |
| Income taxes | 0.45 | 2.27 | 2.74 | 2.93 | 3.23 |
| Net earnings | 46.82 | - 157.83 | -0.54 | 51.70 | 3.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.94 | 261.56 | 270.74 | 332.82 | 348.06 |
| Investments total | 409.94 | 261.56 | 270.74 | 332.82 | 348.06 |
| Non-current other receivables | 270.22 | 275.63 | 281.14 | 286.76 | 292.50 |
| Long term receivables total | 270.22 | 275.63 | 281.14 | 286.76 | 292.50 |
| Inventories total | |||||
| Current other receivables | 16.50 | ||||
| Current deferred tax assets | 30.32 | 4.27 | 11.01 | 13.94 | 15.17 |
| Short term receivables total | 30.32 | 4.27 | 11.01 | 13.94 | 31.67 |
| Cash and bank deposits | 0.36 | 2.37 | 8.37 | 14.39 | |
| Cash and cash equivalents | 0.36 | 2.37 | 8.37 | 14.39 | |
| Balance sheet total (assets) | 710.48 | 541.82 | 565.26 | 641.89 | 686.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 104.75 | 27.63 | 42.88 | ||
| Retained earnings | 74.67 | 226.25 | 68.42 | 40.25 | 76.69 |
| Profit of the financial year | 46.82 | - 157.83 | -0.54 | 51.70 | 3.83 |
| Shareholders equity total | 406.55 | 193.41 | 192.88 | 244.57 | 248.40 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 271.11 | 344.40 | 368.38 | 393.31 | 434.22 |
| Short-term deferred tax liabilities | 28.82 | ||||
| Current liabilities total | 303.93 | 348.40 | 372.38 | 397.31 | 438.22 |
| Balance sheet total (liabilities) | 710.48 | 541.82 | 565.26 | 641.89 | 686.62 |
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