HJS Holding, Hvide Sande ApS — Credit Rating and Financial Key Figures
CVR number: 38047345
Pallasvej 32, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.26 | -7.89 | -5.00 | |
| EBIT | -6.25 | -6.26 | -7.89 | -5.00 | |
| Other financial income | 0.02 | 0.07 | 0.72 | ||
| Other financial expenses | -0.01 | -0.03 | -22.94 | ||
| Net income from associates (fin.) | 428.00 | 12.00 | - 129.49 | 70.78 | 829.51 |
| Pre-tax profit | 421.75 | 5.74 | - 137.36 | 65.82 | 807.29 |
| Income taxes | 1.39 | 1.40 | 5.75 | ||
| Net earnings | 423.13 | 7.14 | - 137.36 | 65.82 | 813.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 019.65 | 1 071.65 | 602.27 | 673.04 | 1 502.55 |
| Investments total | 1 019.65 | 1 071.65 | 602.27 | 673.04 | 1 502.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.28 | 267.33 | 25.00 | ||
| Current deferred tax assets | 111.72 | 11.04 | 18.00 | 20.00 | 5.75 |
| Short term receivables total | 111.72 | 11.04 | 300.28 | 287.33 | 30.75 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 1 131.36 | 1 082.69 | 902.56 | 960.38 | 1 533.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 669.65 | 681.65 | 252.29 | 323.04 | 1 152.55 |
| Retained earnings | - 436.00 | -24.87 | 411.63 | 203.51 | - 620.18 |
| Profit of the financial year | 423.13 | 7.14 | - 137.36 | 65.82 | 813.03 |
| Shareholders equity total | 706.78 | 713.92 | 576.56 | 642.38 | 1 455.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 72.90 |
| Current owed to group member | 6.25 | 51.12 | |||
| Short-term deferred tax liabilities | 110.33 | 9.65 | 18.00 | 10.00 | |
| Other non-interest bearing current liabilities | 305.00 | 305.00 | 305.00 | 305.00 | 5.00 |
| Current liabilities total | 424.58 | 368.77 | 326.00 | 318.00 | 77.90 |
| Balance sheet total (liabilities) | 1 131.36 | 1 082.69 | 902.56 | 960.38 | 1 533.30 |
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