HJÆRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767145
Middelfartvej 306, Stegsted 5491 Blommenslyst
lone@hjaere-frugt.dk
tel: 20164397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.14 | -7.88 | -11.61 | -8.85 |
| EBIT | -7.25 | -8.14 | -7.88 | -11.61 | -8.85 |
| Other financial income | 125.01 | 139.96 | 27.78 | 294.85 | 342.00 |
| Other financial expenses | -93.20 | -95.49 | - 581.03 | -81.61 | -41.16 |
| Net income from associates (fin.) | 303.90 | 579.17 | 1 173.20 | 585.62 | -9.34 |
| Pre-tax profit | 328.46 | 615.50 | 612.06 | 787.24 | 282.64 |
| Income taxes | -5.41 | -8.07 | 123.20 | -44.35 | -63.51 |
| Net earnings | 323.05 | 607.42 | 735.26 | 742.89 | 219.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 704.25 | 4 283.42 | 4 456.62 | 3 842.23 | 2 632.89 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 4 704.25 | 4 308.42 | 4 481.62 | 3 867.23 | 2 657.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 000.00 | 657.61 | 703.65 | 745.87 | |
| Current other receivables | 0.97 | 100.00 | |||
| Current deferred tax assets | 76.97 | 174.28 | 338.78 | 299.65 | 78.15 |
| Short term receivables total | 76.97 | 3 174.28 | 996.39 | 1 004.26 | 924.02 |
| Other current investments | 3 968.85 | 4 108.81 | 3 641.09 | 3 889.90 | 4 183.69 |
| Cash and bank deposits | 188.39 | 2.38 | 0.27 | 12.01 | |
| Cash and cash equivalents | 4 157.24 | 4 108.81 | 3 643.47 | 3 890.17 | 4 195.70 |
| Balance sheet total (assets) | 8 938.46 | 11 591.51 | 9 121.48 | 8 761.67 | 7 777.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 526.25 | 105.42 | 278.62 | ||
| Retained earnings | 4 562.73 | 5 192.21 | 5 508.64 | 6 400.52 | 7 008.40 |
| Profit of the financial year | 323.05 | 607.42 | 735.26 | 742.89 | 219.14 |
| Shareholders equity total | 5 605.03 | 6 099.45 | 6 720.32 | 7 345.40 | 7 442.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 372.29 | ||||
| Current owed to group member | 3 247.99 | 2 936.32 | 2 368.23 | 1 408.76 | 318.91 |
| Short-term deferred tax liabilities | 78.44 | 176.44 | 20.63 | 8.66 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 12.30 | 7.50 | 7.50 |
| Current liabilities total | 3 333.43 | 5 492.05 | 2 401.16 | 1 416.26 | 335.07 |
| Balance sheet total (liabilities) | 8 938.46 | 11 591.51 | 9 121.48 | 8 761.67 | 7 777.62 |
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