H.J.H. ApS
CVR number: 27590284
Jernbanegade 42 A, 4690 Haslev
hanshanne@me.com
tel: 21267610
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.82 | 492.34 | 372.73 | 443.41 | 385.05 |
| Other operating expenses | - 284.98 | - 236.16 | - 196.04 | - 332.69 | - 273.26 |
| Total depreciation | - 175.24 | -83.00 | -83.32 | -85.06 | -97.84 |
| EBIT | 737.60 | 173.19 | 93.37 | 25.65 | 13.94 |
| Other financial income | 15.35 | 12.33 | 4.43 | ||
| Other financial expenses | -94.52 | -44.60 | -30.03 | -38.63 | -91.56 |
| Pre-tax profit | 658.43 | 140.92 | 67.78 | -12.98 | -77.62 |
| Income taxes | - 159.56 | -31.00 | -14.99 | 2.85 | -3.34 |
| Net earnings | 498.87 | 109.92 | 52.78 | -10.12 | -80.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 584.65 | 3 501.65 | 3 456.66 | 3 501.49 | 3 555.27 |
| Tangible assets total | 3 584.65 | 3 501.65 | 3 456.66 | 3 501.49 | 3 555.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.91 | 45.67 | |||
| Current deferred tax assets | 6.64 | 26.87 | |||
| Short term receivables total | 35.91 | 52.31 | 26.87 | ||
| Cash and bank deposits | 5 004.14 | 72.86 | 48.18 | 33.86 | 2.00 |
| Cash and cash equivalents | 5 004.14 | 72.86 | 48.18 | 33.86 | 2.00 |
| Balance sheet total (assets) | 8 588.79 | 3 610.42 | 3 504.84 | 3 587.66 | 3 584.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 200.00 | ||||
| Retained earnings | 152.93 | 651.80 | 761.72 | 814.51 | 804.39 |
| Profit of the financial year | 498.87 | 109.92 | 52.78 | -10.12 | -80.96 |
| Shareholders equity total | 4 051.80 | 961.72 | 1 014.51 | 1 004.39 | 923.43 |
| Provisions | 262.93 | 276.20 | 297.83 | 294.97 | 325.18 |
| Non-current loans from credit institutions | 1 948.63 | 1 699.41 | 1 466.33 | 1 262.46 | 1 041.73 |
| Non-current liabilities total | 1 948.63 | 1 699.41 | 1 466.33 | 1 262.46 | 1 041.73 |
| Current loans from credit institutions | 1 660.00 | 240.00 | 240.00 | 216.00 | 220.00 |
| Current trade creditors | 35.96 | 29.00 | 24.73 | 24.56 | 15.00 |
| Current owed to group member | 116.52 | 29.57 | 370.04 | 728.78 | 1 018.31 |
| Short-term deferred tax liabilities | 331.19 | 348.92 | 11.09 | ||
| Other non-interest bearing current liabilities | 179.97 | 23.80 | 80.32 | 56.50 | 40.48 |
| Accruals and deferred income | 1.80 | 1.80 | |||
| Current liabilities total | 2 325.43 | 673.09 | 726.17 | 1 025.84 | 1 293.80 |
| Balance sheet total (liabilities) | 8 588.79 | 3 610.42 | 3 504.84 | 3 587.66 | 3 584.13 |
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