HRJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21836249

Klostergade 56 B, 8000 Aarhus C

hej@hrj-ejendomme.dk

hrj-ejendomme.dk

Free credit report See consolidated company

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 592.98	1 723.00	2 011.00	2 051.15	1 303.49
Employee benefit expenses					- 225.76
Total depreciation	- 575.75	- 575.75	- 575.75	- 575.66	- 589.73
EBIT	1 017.23	1 147.24	1 435.25	1 475.49	488.00
Other financial income	244.62		158.93	679.93	1 786.65
Other financial expenses	- 338.88	- 241.19	- 154.47	- 422.88	-1 581.97
Reduction non-current investment assets					-4.00
Net income from associates (fin.)	2 011.37	2 381.63	5 646.42	8 723.93	1 738.65
Pre-tax profit	2 934.33	3 287.68	7 086.13	10 456.47	2 427.33
Income taxes	- 296.60	- 269.10	- 443.95	- 521.91	- 199.89
Net earnings	2 637.73	3 018.58	6 642.19	9 934.55	2 227.44

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	52 932.62	52 356.86	51 781.11	51 261.59	51 858.82
Tangible assets total	52 932.62	52 356.86	51 781.11	51 261.59	51 858.82
Holdings in group member companies	7 225.81	9 607.43	9 709.85	15 333.78	9 072.44
Investments total	7 225.81	9 607.43	9 709.85	15 333.78	9 072.44
Non-current loans receivable	1 850.00	8 310.00	10 604.00	10 608.00	10 604.11
Non-current other receivables	300.00	300.00
Long term receivables total	2 150.00	8 610.00	10 604.00	10 608.00	10 604.11
Inventories total
Current trade debtors	16.73	12.53	15.68
Current amounts owed by group member comp.	3 201.95				7 194.72
Current other receivables	57.35	140.52	2 020.83	28 625.03	27 860.15
Current deferred tax assets	609.29	760.85	1 509.38	2 488.38	1 287.27
Short term receivables total	3 885.31	913.89	3 545.89	31 113.41	36 342.14
Other current investments	1 467.26	1 335.18	1 456.08	1 670.69	1 965.52
Cash and bank deposits	263.02	514.97	206.72	1 466.21	138.34
Cash and cash equivalents	1 730.28	1 850.15	1 662.80	3 136.90	2 103.86
Balance sheet total (assets)	67 924.01	73 338.34	77 303.65	111 453.69	109 981.37

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	4 170.00		57.20	58.90	61.00
Other reserves				23.29
Retained earnings	44 958.72	47 596.44	50 557.83	57 117.83	67 014.66
Profit of the financial year	2 637.73	3 018.58	6 642.19	9 934.55	2 227.44
Shareholders equity total	51 966.44	50 815.03	57 457.21	67 334.56	69 503.10
Non-current loans from credit institutions	13 421.73	12 392.11	11 353.74	37 401.65	37 401.65
Non-current other liabilities	673.55	703.53	705.53	693.07	880.47
Non-current liabilities total	14 095.28	13 095.64	12 059.27	38 094.72	38 282.11
Current loans from credit institutions	1 049.16	1 035.03	1 038.05
Current owed to participating	536.38	1 986.02	1 973.90	1 767.03	1 802.25
Current owed to group member		5 544.00	3 044.66	1 455.53
Short-term deferred tax liabilities	141.43	757.71	1 597.98	2 631.28
Other non-interest bearing current liabilities	135.32	104.92	132.57	170.57	393.91
Current liabilities total	1 862.29	9 427.68	7 787.17	6 024.40	2 196.16
Balance sheet total (liabilities)	67 924.01	73 338.34	77 303.65	111 453.69	109 981.37

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