HJKP ApS — Credit Rating and Financial Key Figures
CVR number: 37928917
Fredericiagade 20, 6000 Kolding
krog@rash1.dk
tel: 40181824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.01 | -39.70 | -60.32 | -42.20 | -42.94 |
| EBIT | -35.01 | -39.70 | -60.32 | -42.20 | -42.94 |
| Other financial income | 242.74 | 1 387.94 | 40.53 | 15.98 | 522.47 |
| Other financial expenses | -79.78 | -0.65 | - 172.41 | -49.40 | |
| Net income from associates (fin.) | 3.32 | ||||
| Pre-tax profit | 131.27 | 1 347.59 | - 192.19 | -75.62 | 479.53 |
| Income taxes | -28.20 | - 297.13 | -50.29 | ||
| Net earnings | 103.07 | 1 050.45 | - 192.19 | -75.62 | 429.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 861.69 | 5 377.81 | 4 601.28 | ||
| Non-current other receivables | 229.79 | 175.17 | 118.33 | ||
| Long term receivables total | 4 091.48 | 5 552.98 | 4 719.62 | ||
| Inventories total | |||||
| Current other receivables | 59.19 | 17.05 | |||
| Current deferred tax assets | 27.16 | 18.94 | 1.78 | ||
| Short term receivables total | 27.16 | 78.13 | 18.83 | ||
| Other current investments | 3 548.58 | 3 868.48 | |||
| Cash and bank deposits | 305.51 | 58.96 | 26.41 | 61.08 | 159.29 |
| Cash and cash equivalents | 305.51 | 58.96 | 26.41 | 3 609.66 | 4 027.77 |
| Balance sheet total (assets) | 4 396.99 | 5 611.93 | 4 773.19 | 3 687.79 | 4 046.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 363.00 | 600.00 | 517.80 | 104.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 4 113.61 | 3 853.68 | 4 304.13 | 3 594.14 | 3 414.52 |
| Profit of the financial year | 103.07 | 1 050.45 | - 192.19 | -75.62 | 429.24 |
| Shareholders equity total | 4 367.28 | 5 307.13 | 4 751.94 | 3 676.32 | 3 987.76 |
| Non-current deferred tax liabilities | 45.23 | ||||
| Non-current liabilities total | 45.23 | ||||
| Current trade creditors | 11.25 | 11.25 | |||
| Short-term deferred tax liabilities | 13.71 | 281.55 | |||
| Other non-interest bearing current liabilities | 16.00 | 23.25 | 21.25 | 0.22 | 2.36 |
| Current liabilities total | 29.71 | 304.80 | 21.25 | 11.47 | 13.61 |
| Balance sheet total (liabilities) | 4 396.99 | 5 611.93 | 4 773.19 | 3 687.79 | 4 046.60 |
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