HNJ Industri ApS — Credit Rating and Financial Key Figures
CVR number: 40766464
Enggade 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -10.71 | -54.24 | 63.89 |
| Total depreciation | - 109.51 | |||
| EBIT | -5.67 | -10.71 | -54.24 | -45.62 |
| Other financial income | 56.19 | 100.66 | ||
| Other financial expenses | -15.00 | -41.68 | - 108.05 | - 159.82 |
| Income from other inv. held as non-curr. assets | 2 953.93 | |||
| Pre-tax profit | -20.67 | 2 957.72 | -61.63 | - 205.45 |
| Income taxes | 4.55 | -2.30 | 45.20 | |
| Net earnings | -16.12 | 2 955.42 | -61.63 | - 160.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 50.00 | 50.00 | ||
| Intangible assets total | 50.00 | 50.00 | ||
| Land and waters | 3 184.21 | |||
| Advance payments and construction in progress | 2 558.57 | |||
| Tangible assets total | 2 558.57 | 3 184.21 | ||
| Investments total | ||||
| Non-current loans receivable | 570.00 | |||
| Long term receivables total | 570.00 | |||
| Inventories total | ||||
| Current other receivables | 3 519.11 | |||
| Current deferred tax assets | 4.55 | 45.20 | ||
| Short term receivables total | 4.55 | 3 519.11 | 45.20 | |
| Cash and bank deposits | 0.30 | 37.06 | ||
| Cash and cash equivalents | 0.30 | 37.06 | ||
| Balance sheet total (assets) | 574.55 | 3 569.11 | 2 608.87 | 3 266.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 485.95 | |||
| Other reserves | -3 485.95 | |||
| Retained earnings | -2 952.07 | 3.35 | -58.27 | |
| Profit of the financial year | -16.12 | 2 955.42 | -61.63 | - 160.25 |
| Shareholders equity total | 23.88 | 43.35 | -18.27 | - 178.52 |
| Non-current liabilities total | ||||
| Advances received | 3.85 | |||
| Current owed to group member | 545.67 | |||
| Short-term deferred tax liabilities | 2.30 | |||
| Other non-interest bearing current liabilities | 5.00 | 3 523.46 | 2 627.15 | 3 441.14 |
| Current liabilities total | 550.67 | 3 525.75 | 2 627.15 | 3 444.99 |
| Balance sheet total (liabilities) | 574.55 | 3 569.11 | 2 608.87 | 3 266.47 |
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