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 Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 723.002 011.002 051.151 303.491 254.14
Employee benefit expenses- 225.76-1 192.65
Total depreciation- 575.75- 575.75- 575.66- 589.73- 641.01
EBIT1 147.241 435.251 475.49488.00- 579.51
Other financial income158.93679.931 786.651 915.51
Other financial expenses- 241.19- 154.47- 422.88-1 581.97-1 990.53
Reduction non-current investment assets-4.00
Net income from associates (fin.)2 381.635 646.428 723.931 738.65- 362.91
Pre-tax profit3 287.687 086.1310 456.472 427.33-1 017.45
Income taxes- 269.10- 443.95- 521.91- 199.89105.00
Net earnings3 018.586 642.199 934.552 227.44- 912.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters52 356.8651 781.1151 261.5951 858.8253 905.04
Tangible assets total52 356.8651 781.1151 261.5951 858.8253 905.04
Holdings in group member companies9 607.439 709.8515 333.789 072.447 009.52
Investments total9 607.439 709.8515 333.789 072.447 009.52
Non-current loans receivable8 310.0010 604.0010 608.0010 604.1110 604.11
Non-current other receivables300.00
Long term receivables total8 610.0010 604.0010 608.0010 604.1110 604.11
Inventories total
Current trade debtors12.5315.68
Current amounts owed by group member comp.7 194.726 786.60
Current other receivables140.522 020.8328 625.0327 860.1529 731.71
Current deferred tax assets760.851 509.382 488.381 287.271 189.30
Short term receivables total913.893 545.8931 113.4136 342.1437 707.60
Other current investments1 335.181 456.081 670.691 965.522 193.23
Cash and bank deposits514.97206.721 466.21138.345 483.48
Cash and cash equivalents1 850.151 662.803 136.902 103.867 676.71
Balance sheet total (assets)73 338.3477 303.65111 453.69109 981.37116 902.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.2058.9061.0067.50
Other reserves23.29
Retained earnings47 596.4450 557.8357 117.8367 014.6669 174.60
Profit of the financial year3 018.586 642.199 934.552 227.44- 912.45
Shareholders equity total50 815.0357 457.2167 334.5669 503.1068 529.66
Non-current loans from credit institutions12 392.1111 353.7437 401.6537 401.6545 363.65
Non-current other liabilities703.53705.53693.07880.471 146.33
Non-current liabilities total13 095.6412 059.2738 094.7238 282.1146 509.98
Current loans from credit institutions1 035.031 038.05
Current owed to participating1 986.021 973.901 767.031 802.251 619.14
Current owed to group member5 544.003 044.661 455.53
Short-term deferred tax liabilities757.711 597.982 631.28
Other non-interest bearing current liabilities104.92132.57170.57393.91244.21
Current liabilities total9 427.687 787.176 024.402 196.161 863.35
Balance sheet total (liabilities)73 338.3477 303.65111 453.69109 981.37116 902.99
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