H.J.H. ApS — Credit Rating and Financial Key Figures
CVR number: 27590284
Jernbanegade 42 A, 4690 Haslev
hanshanne@me.com
tel: 21267610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.34 | 372.73 | 443.41 | 385.05 | 419.73 |
| Other operating expenses | - 236.16 | - 196.04 | - 332.69 | - 273.26 | - 173.52 |
| Total depreciation | -83.00 | -83.32 | -85.06 | -97.84 | -97.84 |
| EBIT | 173.19 | 93.37 | 25.65 | 13.94 | 148.36 |
| Other financial income | 12.33 | 4.43 | 0.17 | ||
| Other financial expenses | -44.60 | -30.03 | -38.63 | -91.56 | - 142.61 |
| Pre-tax profit | 140.92 | 67.78 | -12.98 | -77.62 | 5.92 |
| Income taxes | -31.00 | -14.99 | 2.85 | -3.34 | -1.96 |
| Net earnings | 109.92 | 52.78 | -10.12 | -80.96 | 3.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 501.65 | 3 456.66 | 3 501.49 | 3 555.27 | 3 457.43 |
| Tangible assets total | 3 501.65 | 3 456.66 | 3 501.49 | 3 555.27 | 3 457.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 35.91 | 45.67 | 0.18 | ||
| Current deferred tax assets | 6.64 | 26.87 | 34.91 | ||
| Short term receivables total | 35.91 | 52.31 | 26.87 | 36.43 | |
| Cash and bank deposits | 72.86 | 48.18 | 33.86 | 2.00 | 29.01 |
| Cash and cash equivalents | 72.86 | 48.18 | 33.86 | 2.00 | 29.01 |
| Balance sheet total (assets) | 3 610.42 | 3 504.84 | 3 587.66 | 3 584.13 | 3 522.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 651.80 | 761.72 | 814.51 | 804.39 | 723.43 |
| Profit of the financial year | 109.92 | 52.78 | -10.12 | -80.96 | 3.96 |
| Shareholders equity total | 961.72 | 1 014.51 | 1 004.39 | 923.43 | 927.39 |
| Provisions | 276.20 | 297.83 | 294.97 | 325.18 | 335.18 |
| Non-current loans from credit institutions | 1 699.41 | 1 466.33 | 1 262.46 | 1 041.73 | 845.00 |
| Non-current liabilities total | 1 699.41 | 1 466.33 | 1 262.46 | 1 041.73 | 845.00 |
| Current loans from credit institutions | 240.00 | 240.00 | 216.00 | 220.00 | 210.00 |
| Current trade creditors | 29.00 | 24.73 | 24.56 | 15.00 | 15.00 |
| Current owed to group member | 29.57 | 370.04 | 728.78 | 1 018.31 | 1 115.84 |
| Short-term deferred tax liabilities | 348.92 | 11.09 | |||
| Other non-interest bearing current liabilities | 23.80 | 80.32 | 56.50 | 40.48 | 74.46 |
| Accruals and deferred income | 1.80 | ||||
| Current liabilities total | 673.09 | 726.17 | 1 025.84 | 1 293.80 | 1 415.30 |
| Balance sheet total (liabilities) | 3 610.42 | 3 504.84 | 3 587.66 | 3 584.13 | 3 522.87 |
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