H J O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373678
Bakkebøllevej 1, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -2.88 | -2.88 | -5.63 | -5.13 |
| EBIT | -15.06 | -2.88 | -2.88 | -5.63 | -5.13 |
| Other financial income | 13.90 | 14.59 | 5.80 | 3.58 | 10.25 |
| Other financial expenses | -14.25 | -19.41 | -17.46 | -11.16 | -17.82 |
| Income from other inv. held as non-curr. assets | 285.13 | ||||
| Net income from associates (fin.) | 129.19 | 430.15 | 354.56 | - 206.37 | 576.48 |
| Pre-tax profit | 398.90 | 422.46 | 340.03 | - 219.57 | 563.79 |
| Income taxes | 3.36 | 1.33 | 3.09 | 4.99 | |
| Net earnings | 402.27 | 423.79 | 343.11 | - 219.57 | 568.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 832.16 | 2 262.31 | 2 616.87 | 2 260.50 | 2 686.99 |
| Investments total | 1 832.16 | 2 262.31 | 2 616.87 | 2 260.50 | 2 686.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.25 | 226.90 | 91.28 | 189.33 | 326.70 |
| Current deferred tax assets | 29.41 | 143.14 | 193.75 | 108.02 | 118.73 |
| Short term receivables total | 468.66 | 370.04 | 285.03 | 297.35 | 445.43 |
| Cash and bank deposits | 432.45 | 429.59 | 430.02 | 426.62 | 308.72 |
| Cash and cash equivalents | 432.45 | 429.59 | 430.02 | 426.62 | 308.72 |
| Balance sheet total (assets) | 2 733.28 | 3 061.94 | 3 331.93 | 2 984.47 | 3 441.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 611.08 | 2 041.23 | 2 395.79 | 2 189.42 | 2 765.91 |
| Retained earnings | 117.30 | -23.59 | -68.76 | 362.93 | - 555.13 |
| Profit of the financial year | 402.27 | 423.79 | 343.11 | - 219.57 | 568.78 |
| Shareholders equity total | 2 321.24 | 2 634.43 | 2 864.55 | 2 530.57 | 2 981.56 |
| Non-current deferred tax liabilities | 12.05 | 68.93 | 68.73 | ||
| Non-current liabilities total | 12.05 | 68.93 | 68.73 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 6.38 |
| Current owed to participating | 378.58 | 300.07 | 386.94 | ||
| Short-term deferred tax liabilities | 6.90 | 113.91 | 68.93 | ||
| Other non-interest bearing current liabilities | 7.00 | 6.02 | 4.00 | 377.46 | 384.46 |
| Current liabilities total | 399.98 | 427.51 | 398.44 | 453.90 | 390.84 |
| Balance sheet total (liabilities) | 2 733.28 | 3 061.94 | 3 331.93 | 2 984.47 | 3 441.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.