HJNR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112170
Savonlinnavej 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.01 | -1.64 | -1.05 | -1.03 | -1.00 |
| Pre-tax profit | -1.01 | -1.64 | -1.05 | -1.03 | -1.00 |
| Income taxes | -0.60 | ||||
| Net earnings | -1.01 | -2.24 | -1.05 | -1.03 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 1 243.75 | 1 612.17 | 1 638.16 | 1 496.85 |
| Long term receivables total | 400.00 | 1 243.75 | 1 612.17 | 1 638.16 | 1 496.85 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.99 | 3.60 | 4.13 | 2.11 | 2.42 |
| Cash and cash equivalents | 3.99 | 3.60 | 4.13 | 2.11 | 2.42 |
| Balance sheet total (assets) | 403.99 | 1 247.35 | 1 616.30 | 1 640.27 | 1 499.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.40 | -2.65 | -3.70 | -4.73 | |
| Profit of the financial year | -1.01 | -2.24 | -1.05 | -1.03 | -1.00 |
| Shareholders equity total | 48.99 | 47.35 | 46.30 | 45.27 | 44.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 355.00 | 1 200.00 | 1 570.00 | 1 595.00 | 1 455.00 |
| Current liabilities total | 355.00 | 1 200.00 | 1 570.00 | 1 595.00 | 1 455.00 |
| Balance sheet total (liabilities) | 403.99 | 1 247.35 | 1 616.30 | 1 640.27 | 1 499.27 |
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