H.J. Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 36562749
Jens Kromanns Vej 7, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.64 | 557.44 | 546.51 | 616.92 | 658.62 |
| Total depreciation | - 132.30 | - 166.29 | - 166.29 | - 169.63 | - 205.30 |
| EBIT | 359.35 | 391.15 | 380.22 | 447.29 | 453.32 |
| Other financial income | 2.01 | 0.77 | 7.02 | 32.51 | |
| Other financial expenses | - 106.92 | -96.36 | -48.87 | -79.23 | -77.86 |
| Net income from associates (fin.) | 770.91 | 916.82 | 919.33 | 1 120.20 | 1 149.37 |
| Pre-tax profit | 1 023.34 | 1 213.63 | 1 251.44 | 1 495.27 | 1 557.35 |
| Income taxes | -77.82 | -82.83 | -90.60 | -99.82 | - 111.13 |
| Net earnings | 945.52 | 1 130.79 | 1 160.85 | 1 395.45 | 1 446.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 509.75 | 4 411.45 | 4 313.16 | 4 214.86 | 4 116.56 |
| Machinery and equipment | 306.00 | 238.01 | 170.02 | 463.67 | 356.66 |
| Tangible assets total | 4 815.75 | 4 649.46 | 4 483.17 | 4 678.53 | 4 473.23 |
| Holdings in group member companies | 3 689.32 | 3 906.14 | 4 125.47 | 4 445.67 | 4 595.04 |
| Investments total | 3 689.32 | 3 906.14 | 4 125.47 | 4 445.67 | 4 595.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.36 | ||||
| Current amounts owed by group member comp. | 158.03 | 213.43 | 304.50 | 385.42 | |
| Current deferred tax assets | 266.61 | 341.08 | 303.12 | 384.74 | 355.46 |
| Short term receivables total | 424.64 | 554.51 | 303.12 | 732.60 | 740.88 |
| Other current investments | 85.03 | 157.73 | 198.11 | 280.24 | |
| Cash and bank deposits | 54.65 | 742.82 | 415.26 | 750.68 | 1 101.86 |
| Cash and cash equivalents | 54.65 | 827.85 | 572.99 | 948.79 | 1 382.10 |
| Balance sheet total (assets) | 8 984.35 | 9 937.96 | 9 484.74 | 10 805.58 | 11 191.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 770.00 | 570.00 |
| Other reserves | 1 228.82 | 1 445.64 | 1 664.97 | 1 985.17 | 2 134.54 |
| Retained earnings | 3 726.43 | 4 340.73 | 5 134.40 | 5 205.05 | 5 881.13 |
| Profit of the financial year | 945.52 | 1 130.79 | 1 160.85 | 1 395.45 | 1 446.21 |
| Shareholders equity total | 6 063.78 | 7 081.57 | 8 128.02 | 9 405.67 | 10 081.89 |
| Provisions | 19.88 | 21.12 | 18.84 | 38.23 | 36.59 |
| Non-current loans from credit institutions | 1 146.79 | 1 074.46 | 1 004.80 | 967.33 | 910.19 |
| Non-current owed to group member | 1 414.67 | 1 414.67 | |||
| Non-current liabilities total | 2 561.46 | 2 489.13 | 1 004.80 | 967.33 | 910.19 |
| Current loans from credit institutions | 71.33 | 71.84 | 71.72 | 54.48 | 56.71 |
| Current trade creditors | 24.20 | 20.00 | 20.00 | 20.34 | 21.51 |
| Short-term deferred tax liabilities | 191.04 | 180.66 | 169.67 | 236.59 | |
| Other non-interest bearing current liabilities | 52.66 | 73.65 | 71.69 | 82.95 | 84.37 |
| Current liabilities total | 339.23 | 346.14 | 333.09 | 394.35 | 162.59 |
| Balance sheet total (liabilities) | 8 984.35 | 9 937.96 | 9 484.74 | 10 805.58 | 11 191.25 |
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