H.A.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419441
Hjortevænget 30, 4760 Vordingborg
hansanni@nyraad.net
tel: 55374773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.10 | -18.57 | -14.42 | -14.77 | 75.94 |
| Employee benefit expenses | -16.31 | -10.00 | -10.00 | -20.00 | -20.00 |
| EBIT | 0.79 | -28.57 | -24.42 | -34.77 | 55.95 |
| Other financial income | 260.77 | 155.77 | 5.45 | 190.81 | 134.15 |
| Other financial expenses | -15.42 | -80.80 | - 210.75 | -83.44 | -82.06 |
| Net income from associates (fin.) | 72.95 | 5.73 | 22.79 | 35.83 | 108.29 |
| Pre-tax profit | 319.09 | 52.13 | - 206.93 | 108.43 | 216.32 |
| Income taxes | -3.73 | -10.22 | 50.52 | -15.97 | -23.76 |
| Net earnings | 315.36 | 41.91 | - 156.41 | 92.46 | 192.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 221.02 | 2 221.02 | 2 221.02 | 2 221.02 | 2 221.02 |
| Tangible assets total | 2 221.02 | 2 221.02 | 2 221.02 | 2 221.02 | 2 221.02 |
| Participating interests | 1 145.99 | 1 051.72 | 974.51 | 910.33 | 918.62 |
| Other non-current investments | 675.48 | 452.92 | 599.28 | 2 461.45 | 2 618.84 |
| Investments total | 1 821.47 | 1 504.64 | 1 573.79 | 3 371.78 | 3 537.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.43 | 8.08 | |||
| Current deferred tax assets | 10.50 | 1.99 | 51.99 | 38.08 | 11.73 |
| Short term receivables total | 10.50 | 1.99 | 51.99 | 45.51 | 19.81 |
| Cash and bank deposits | 3 051.45 | 3 372.72 | 3 054.99 | 1 319.03 | 1 372.24 |
| Cash and cash equivalents | 3 051.45 | 3 372.72 | 3 054.99 | 1 319.03 | 1 372.24 |
| Balance sheet total (assets) | 7 104.43 | 7 100.36 | 6 901.79 | 6 957.34 | 7 150.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.10 | 40.20 | 45.00 | 54.10 | |
| Retained earnings | 6 556.95 | 6 832.11 | 6 829.01 | 6 672.60 | 6 710.96 |
| Profit of the financial year | 315.36 | 41.91 | - 156.41 | 92.46 | 192.56 |
| Shareholders equity total | 7 043.40 | 7 039.21 | 6 842.60 | 6 890.06 | 7 082.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 61.03 | 61.15 | 59.19 | 67.28 | 67.90 |
| Current liabilities total | 61.03 | 61.15 | 59.19 | 67.28 | 67.90 |
| Balance sheet total (liabilities) | 7 104.43 | 7 100.36 | 6 901.79 | 6 957.34 | 7 150.53 |
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