HHJRPK II A/S — Credit Rating and Financial Key Figures
CVR number: 35852433
Kongensgade 93, 6700 Esbjerg
fs@jill-joy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.94 | 1 009.06 | 1 017.68 | 958.97 | 995.65 |
| Reduction in value of non-current assets | - 300.00 | - 200.00 | |||
| EBIT | 1 035.94 | 1 009.06 | 717.68 | 958.97 | 795.65 |
| Other financial expenses | - 157.05 | - 148.36 | - 106.17 | - 324.68 | - 565.51 |
| Pre-tax profit | 878.88 | 860.70 | 611.51 | 634.28 | 230.14 |
| Income taxes | - 202.39 | - 189.34 | - 134.55 | - 139.56 | 3.00 |
| Net earnings | 676.49 | 671.36 | 476.96 | 494.73 | 233.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 000.00 | 20 700.00 | 20 700.00 | 20 500.00 |
| Tangible assets total | 21 000.00 | 21 000.00 | 20 700.00 | 20 700.00 | 20 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 135.66 | 139.22 | 135.66 | 110.98 | 46.46 |
| Short term receivables total | 135.66 | 139.22 | 135.66 | 110.98 | 46.46 |
| Cash and bank deposits | 440.08 | 359.48 | 383.53 | 276.06 | 360.60 |
| Cash and cash equivalents | 440.08 | 359.48 | 383.53 | 276.06 | 360.60 |
| Balance sheet total (assets) | 21 575.74 | 21 498.70 | 21 219.19 | 21 087.03 | 20 907.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 548.21 | 5 224.70 | 5 896.06 | 6 373.02 | 6 867.75 |
| Profit of the financial year | 676.49 | 671.36 | 476.96 | 494.73 | 233.13 |
| Shareholders equity total | 5 724.70 | 6 396.06 | 6 873.02 | 7 367.75 | 7 600.88 |
| Provisions | 674.00 | 674.10 | 609.20 | 603.80 | 489.00 |
| Non-current loans from credit institutions | 12 636.99 | 12 167.86 | 11 737.57 | 11 454.64 | 11 189.75 |
| Non-current deferred tax liabilities | 202.09 | 189.24 | 199.45 | 144.96 | 111.80 |
| Non-current liabilities total | 12 839.08 | 12 357.11 | 11 937.02 | 11 599.60 | 11 301.55 |
| Current loans from credit institutions | 462.00 | 465.00 | 425.00 | 354.00 | 354.00 |
| Current trade creditors | 19.41 | ||||
| Current owed to participating | 979.57 | 769.63 | |||
| Current owed to group member | 547.60 | 575.62 | |||
| Short-term deferred tax liabilities | 127.18 | 202.09 | 189.24 | 199.45 | 144.96 |
| Other non-interest bearing current liabilities | 1 729.37 | 424.77 | 416.08 | 414.83 | 427.43 |
| Accruals and deferred income | 13.63 | ||||
| Current liabilities total | 2 337.96 | 2 071.43 | 1 799.95 | 1 515.89 | 1 515.63 |
| Balance sheet total (liabilities) | 21 575.74 | 21 498.70 | 21 219.19 | 21 087.03 | 20 907.06 |
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