HJH-Summit ApS — Credit Rating and Financial Key Figures
CVR number: 41306939
Buddingevej 46 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.70 | 326.10 | 265.22 | 412.40 | 438.27 |
| EBIT | 90.70 | 326.10 | 265.22 | 412.40 | 438.27 |
| Other financial income | 0.02 | 12.39 | |||
| Other financial expenses | -0.44 | -3.00 | -3.51 | -2.27 | -5.55 |
| Pre-tax profit | 90.27 | 323.10 | 261.70 | 410.15 | 445.11 |
| Income taxes | -20.75 | -71.99 | -58.26 | -90.73 | -99.13 |
| Net earnings | 69.52 | 251.10 | 203.45 | 319.42 | 345.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 385.04 | 385.04 | 385.04 | 385.04 | 385.04 |
| Long term receivables total | 385.04 | 385.04 | 385.04 | 385.04 | 385.04 |
| Inventories total | |||||
| Current trade debtors | 56.00 | 147.42 | 323.23 | ||
| Current other receivables | 1.25 | 122.99 | |||
| Short term receivables total | 56.00 | 1.25 | 147.42 | 446.22 | |
| Cash and bank deposits | 14.66 | 9.32 | 14.66 | 109.04 | 29.14 |
| Cash and cash equivalents | 14.66 | 9.32 | 14.66 | 109.04 | 29.14 |
| Balance sheet total (assets) | 455.70 | 394.36 | 400.94 | 641.50 | 860.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 295.85 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | -43.48 | 93.22 | 56.87 | 80.44 | |
| Profit of the financial year | 69.52 | 251.10 | 203.45 | 319.42 | 345.98 |
| Shareholders equity total | 109.52 | 247.62 | 336.67 | 538.29 | 762.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 23.00 | |
| Current owed to participating | 325.00 | 59.19 | 0.05 | ||
| Short-term deferred tax liabilities | 20.75 | 71.08 | 48.26 | 79.73 | 75.13 |
| Other non-interest bearing current liabilities | 0.43 | 0.47 | 0.02 | 7.43 | |
| Current liabilities total | 346.18 | 146.74 | 64.27 | 103.21 | 98.13 |
| Balance sheet total (liabilities) | 455.70 | 394.36 | 400.94 | 641.50 | 860.40 |
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