H & J PROCESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36552972
Gl Lyngevej 46, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -8.00 | -5.00 | -5.88 |
| EBIT | -5.00 | -6.00 | -8.00 | -5.00 | -5.88 |
| Other financial income | 39.00 | 37.00 | 35.00 | 29.00 | 25.87 |
| Other financial expenses | -54.00 | -54.00 | -53.00 | -53.00 | -84.18 |
| Net income from associates (fin.) | 1.00 | -99.00 | 327.00 | -79.00 | - 715.41 |
| Pre-tax profit | -19.00 | - 122.00 | 301.00 | - 108.00 | - 779.60 |
| Net earnings | -19.00 | - 122.00 | 301.00 | - 108.00 | - 779.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 836.00 | 737.00 | 1 063.00 | 984.00 | 268.52 |
| Investments total | 836.00 | 737.00 | 1 063.00 | 984.00 | 268.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.00 | 611.00 | 575.00 | 428.00 | 448.16 |
| Short term receivables total | 624.00 | 611.00 | 575.00 | 428.00 | 448.16 |
| Cash and bank deposits | 1.00 | 50.00 | 48.00 | 46.00 | 44.69 |
| Cash and cash equivalents | 1.00 | 50.00 | 48.00 | 46.00 | 44.69 |
| Balance sheet total (assets) | 1 461.00 | 1 398.00 | 1 686.00 | 1 458.00 | 761.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 136.00 | 36.00 | 363.00 | 284.00 | |
| Retained earnings | -22.00 | 59.00 | - 390.00 | -10.00 | 165.93 |
| Profit of the financial year | -19.00 | - 122.00 | 301.00 | - 108.00 | - 779.60 |
| Shareholders equity total | 145.00 | 23.00 | 324.00 | 216.00 | - 563.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 311.00 | 1 364.00 | 1 357.00 | 1 237.00 | 1 320.04 |
| Current liabilities total | 1 316.00 | 1 375.00 | 1 362.00 | 1 242.00 | 1 325.04 |
| Balance sheet total (liabilities) | 1 461.00 | 1 398.00 | 1 686.00 | 1 458.00 | 761.37 |
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