HJV 143 APS — Credit Rating and Financial Key Figures
CVR number: 37950955
Hjallesevej 143, 5230 Odense M
tel: 66110022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.00 | 297.00 | 208.00 | 228.00 | 226.39 |
| Total depreciation | -23.00 | -22.00 | -15.00 | -20.00 | -21.43 |
| EBIT | 277.00 | 275.00 | 193.00 | 208.00 | 204.96 |
| Other financial expenses | -45.00 | -34.00 | -18.00 | -22.00 | -16.94 |
| Pre-tax profit | 232.00 | 241.00 | 175.00 | 186.00 | 188.02 |
| Income taxes | -51.00 | -53.00 | -39.00 | -41.00 | -41.62 |
| Net earnings | 181.00 | 188.00 | 136.00 | 145.00 | 146.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 485.00 | 3 463.00 | 3 447.00 | 3 426.00 | 3 403.45 |
| Tangible assets total | 3 485.00 | 3 463.00 | 3 447.00 | 3 426.00 | 3 403.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 7.00 | 10.00 | 10.00 | 10.48 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 1.00 | 1.00 | 0.73 |
| Short term receivables total | 9.00 | 10.00 | 11.00 | 11.00 | 23.21 |
| Cash and bank deposits | 84.00 | 87.00 | 106.00 | 39.00 | 36.43 |
| Cash and cash equivalents | 84.00 | 87.00 | 106.00 | 39.00 | 36.43 |
| Balance sheet total (assets) | 3 578.00 | 3 560.00 | 3 564.00 | 3 476.00 | 3 463.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 134.00 | 1 314.00 | 1 503.00 | 1 639.00 | 1 783.68 |
| Profit of the financial year | 181.00 | 188.00 | 136.00 | 145.00 | 146.40 |
| Shareholders equity total | 1 415.00 | 1 602.00 | 1 739.00 | 1 884.00 | 2 030.08 |
| Non-current loans from credit institutions | 1 536.00 | 1 425.00 | 1 346.00 | 1 235.00 | 1 126.42 |
| Non-current owed to group member | 197.00 | 85.00 | 103.42 | ||
| Non-current owed to participating | 395.00 | 277.00 | |||
| Non-current deferred tax liabilities | 25.00 | 18.00 | 42.61 | ||
| Non-current liabilities total | 1 931.00 | 1 702.00 | 1 568.00 | 1 338.00 | 1 272.45 |
| Current loans from credit institutions | 181.00 | 214.00 | 214.00 | 220.00 | 152.97 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 9.00 | ||||
| Short-term deferred tax liabilities | 34.00 | 34.00 | 35.00 | 14.00 | |
| Other non-interest bearing current liabilities | 12.00 | 0.09 | |||
| Current liabilities total | 232.00 | 256.00 | 257.00 | 254.00 | 160.56 |
| Balance sheet total (liabilities) | 3 578.00 | 3 560.00 | 3 564.00 | 3 476.00 | 3 463.09 |
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