JJ HEDENSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32880177
Søkærvej 11, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.22 | -2.34 | -0.29 | -9.40 |
| EBIT | -2.19 | -2.22 | -2.34 | -0.29 | -9.40 |
| Other financial income | 2.43 | 39.76 | 33.68 | 8.14 | |
| Other financial expenses | -0.75 | -3.60 | -3.11 | -47.27 | -4.64 |
| Net income from associates (fin.) | 0.01 | 0.65 | |||
| Pre-tax profit | -0.50 | 34.58 | 28.22 | -47.56 | -5.90 |
| Income taxes | -7.30 | -6.20 | -0.00 | 0.04 | |
| Net earnings | -0.50 | 27.28 | 22.02 | -47.56 | -5.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 387.55 | ||||
| Investments total | 387.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.91 | ||||
| Current other receivables | 2.70 | 2.70 | 13.21 | ||
| Current deferred tax assets | 2.70 | 10.00 | |||
| Short term receivables total | 154.91 | 2.70 | 2.70 | 12.70 | 13.21 |
| Other current investments | 300.55 | 212.38 | 154.37 | 127.79 | |
| Cash and bank deposits | 428.35 | 587.24 | 588.63 | 477.62 | 377.04 |
| Cash and cash equivalents | 428.35 | 887.79 | 801.01 | 631.99 | 504.82 |
| Balance sheet total (assets) | 970.81 | 890.49 | 803.71 | 644.69 | 518.03 |
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 |
| Retained earnings | 766.37 | 652.86 | 565.74 | 469.96 | 300.40 |
| Profit of the financial year | -0.50 | 27.28 | 22.02 | -47.56 | -5.86 |
| Shareholders equity total | 956.46 | 873.14 | 782.16 | 620.20 | 496.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 12.84 | 15.84 | 19.99 | 22.99 | 19.99 |
| Short-term deferred tax liabilities | 0.06 | ||||
| Current liabilities total | 14.34 | 17.34 | 21.55 | 24.49 | 21.49 |
| Balance sheet total (liabilities) | 970.81 | 890.49 | 803.71 | 644.69 | 518.03 |
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