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HNJ Industri ApS — Credit Rating and Financial Key Figures
CVR number: 40766464
Enggade 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -54.24 | 63.89 | 270.84 | 67.51 |
| Total depreciation | - 109.51 | -90.67 | - 127.93 | ||
| EBIT | -10.71 | -54.24 | -45.62 | 180.16 | -60.42 |
| Other financial income | 56.19 | 100.66 | |||
| Other financial expenses | -41.68 | - 108.05 | - 159.82 | - 160.18 | - 211.10 |
| Income from other inv. held as non-curr. assets | 2 953.93 | ||||
| Pre-tax profit | 2 957.72 | -61.63 | - 205.45 | 19.98 | - 271.53 |
| Income taxes | -2.30 | 45.20 | -0.25 | ||
| Net earnings | 2 955.42 | -61.63 | - 160.25 | 19.73 | - 271.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 50.00 | |||
| Intangible assets total | 50.00 | 50.00 | |||
| Land and waters | 3 184.21 | ||||
| Buildings | 4 285.48 | 4 176.05 | |||
| Machinery and equipment | 72.89 | 56.38 | |||
| Advance payments and construction in progress | 2 558.57 | ||||
| Other tangible assets | 950.00 | ||||
| Tangible assets total | 2 558.57 | 3 184.21 | 4 358.36 | 5 182.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.52 | ||||
| Current amounts owed by group member comp. | 44.95 | ||||
| Current other receivables | 3 519.11 | 207.53 | 6.78 | ||
| Current deferred tax assets | 45.20 | 44.95 | |||
| Short term receivables total | 3 519.11 | 45.20 | 252.48 | 78.24 | |
| Cash and bank deposits | 0.30 | 37.06 | 64.81 | 45.85 | |
| Cash and cash equivalents | 0.30 | 37.06 | 64.81 | 45.85 | |
| Balance sheet total (assets) | 3 569.11 | 2 608.87 | 3 266.47 | 4 675.65 | 5 306.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | - 218.52 | - 198.79 |
| Profit of the financial year | 2 955.42 | -61.63 | - 160.25 | 19.73 | - 271.53 |
| Shareholders equity total | 43.35 | -18.27 | - 178.52 | - 158.79 | - 430.32 |
| Non-current other liabilities | 3 720.01 | 5 699.30 | |||
| Non-current liabilities total | 3 720.01 | 5 699.30 | |||
| Advances received | 3.85 | 3.85 | 3.85 | ||
| Current owed to group member | 1 025.90 | ||||
| Short-term deferred tax liabilities | 2.30 | ||||
| Other non-interest bearing current liabilities | 3 523.46 | 2 627.15 | 3 441.14 | 84.68 | 33.70 |
| Current liabilities total | 3 525.75 | 2 627.15 | 3 444.99 | 1 114.44 | 37.55 |
| Balance sheet total (liabilities) | 3 569.11 | 2 608.87 | 3 266.47 | 4 675.65 | 5 306.53 |
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