H&J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28285078
Tølløsevej 294, Minnislyst 4350 Ugerløse
jes@minnislyst.dk
tel: 59160342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.26 | -21.66 | -41.16 | -31.74 | -34.11 |
| EBIT | -24.26 | -21.66 | -41.16 | -31.74 | -34.11 |
| Other financial income | 480.98 | 912.40 | 129.82 | 638.13 | 405.29 |
| Other financial expenses | -1.02 | -0.47 | - 957.15 | -91.18 | - 394.69 |
| Net income from associates (fin.) | 90.39 | -33.96 | 1.16 | ||
| Pre-tax profit | 546.09 | 856.30 | - 867.34 | 515.21 | -23.51 |
| Income taxes | - 113.08 | - 201.39 | 0.31 | -12.89 | -12.93 |
| Net earnings | 433.01 | 654.91 | - 867.03 | 502.32 | -36.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.66 | 389.70 | 270.85 | ||
| Investments total | 523.66 | 389.70 | 270.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.96 | ||||
| Current other receivables | 150.30 | 142.30 | 46.30 | 38.30 | |
| Current deferred tax assets | 11.38 | 26.29 | 38.66 | 31.79 | |
| Short term receivables total | 162.65 | 142.30 | 72.60 | 76.97 | 31.79 |
| Other current investments | 3 329.27 | 4 159.86 | 3 227.96 | 3 670.62 | 3 596.67 |
| Cash and bank deposits | 75.74 | 59.38 | 252.32 | 190.00 | 151.68 |
| Cash and cash equivalents | 3 405.01 | 4 219.24 | 3 480.28 | 3 860.62 | 3 748.35 |
| Balance sheet total (assets) | 4 091.32 | 4 751.24 | 3 823.73 | 3 937.58 | 3 780.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 307.57 | 3 626.19 | 4 163.30 | 3 174.27 | 3 541.58 |
| Profit of the financial year | 433.01 | 654.91 | - 867.03 | 502.32 | -36.44 |
| Shareholders equity total | 3 978.59 | 4 520.50 | 3 539.07 | 3 923.58 | 3 765.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | |||
| Current owed to group member | 42.27 | 271.16 | |||
| Short-term deferred tax liabilities | 100.23 | 175.48 | |||
| Other non-interest bearing current liabilities | 12.50 | 13.00 | 13.50 | ||
| Current liabilities total | 112.73 | 230.75 | 284.66 | 14.00 | 15.00 |
| Balance sheet total (liabilities) | 4 091.32 | 4 751.24 | 3 823.73 | 3 937.58 | 3 780.14 |
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