HJHSRA ApS — Credit Rating and Financial Key Figures
CVR number: 37405590
Hansborggade 30, 6100 Haderslev
sra@bomichelsen.dk
tel: 22603777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.14 | 795.40 | 684.45 | 814.09 | 688.16 |
| Total depreciation | - 544.28 | - 530.60 | -1 630.60 | -2 378.43 | -1 404.96 |
| EBIT | 308.86 | 264.80 | - 946.15 | -1 564.34 | - 716.80 |
| Other financial income | 0.37 | 1.64 | 0.15 | ||
| Other financial expenses | - 393.17 | - 240.71 | - 249.27 | - 513.80 | - 629.45 |
| Pre-tax profit | -84.32 | 24.46 | -1 193.78 | -2 078.14 | -1 346.09 |
| Income taxes | 87.06 | -5.28 | 87.74 | 92.77 | 145.87 |
| Net earnings | 2.74 | 19.19 | -1 106.04 | -1 985.36 | -1 200.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 038.79 | 17 508.19 | 15 877.59 | 13 499.17 | 12 094.21 |
| Tangible assets total | 18 038.79 | 17 508.19 | 15 877.59 | 13 499.17 | 12 094.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.24 | ||||
| Current amounts owed by group member comp. | 31.72 | 25.79 | |||
| Prepayments and accrued income | 18.86 | 10.53 | 10.53 | 10.53 | 15.63 |
| Current other receivables | 1.18 | 3.77 | 3.84 | ||
| Current deferred tax assets | 80.85 | 100.58 | 99.46 | 155.51 | 145.87 |
| Short term receivables total | 100.89 | 146.60 | 139.62 | 413.28 | 161.50 |
| Cash and bank deposits | 101.94 | 43.01 | 7.81 | ||
| Cash and cash equivalents | 101.94 | 43.01 | 7.81 | ||
| Balance sheet total (assets) | 18 241.62 | 17 697.80 | 16 017.22 | 13 912.45 | 12 263.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 28.07 | 30.81 | 49.99 | -1 056.04 | -3 041.41 |
| Profit of the financial year | 2.74 | 19.19 | -1 106.04 | -1 985.36 | -1 200.22 |
| Shareholders equity total | 130.81 | 150.00 | - 956.04 | -2 941.41 | -4 141.63 |
| Provisions | 25.00 | ||||
| Non-current loans from credit institutions | 8 471.22 | 7 929.60 | 7 390.99 | 6 945.97 | 6 658.91 |
| Non-current owed to group member | 2 082.02 | 2 123.65 | 2 166.13 | 2 241.94 | 2 320.41 |
| Non-current other liabilities | 727.85 | 727.85 | |||
| Non-current deferred tax liabilities | 727.85 | 727.85 | 727.85 | ||
| Non-current liabilities total | 11 281.08 | 10 781.10 | 10 284.97 | 9 915.76 | 9 707.17 |
| Current loans from credit institutions | 544.99 | 541.62 | 548.38 | 558.60 | 418.88 |
| Advances received | 4.40 | 4.40 | 10.15 | 10.15 | 100.22 |
| Current trade creditors | 24.00 | 17.00 | |||
| Current owed to group member | 4 111.49 | 4 238.30 | 4 304.26 | 4 684.22 | 4 623.88 |
| Other non-interest bearing current liabilities | 256.48 | 162.68 | 148.49 | 101.80 | 96.37 |
| Accruals and deferred income | 1 912.38 | 1 794.69 | 1 677.01 | 1 559.32 | 1 441.64 |
| Current liabilities total | 6 829.73 | 6 741.70 | 6 688.29 | 6 938.10 | 6 697.98 |
| Balance sheet total (liabilities) | 18 241.62 | 17 697.80 | 16 017.22 | 13 912.45 | 12 263.52 |
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