H. J. HOLDING SLOTSBJERGBY A/S — Credit Rating and Financial Key Figures
CVR number: 15300604
Højen 7, Slots Bjergby 4200 Slagelse
tel: 58584104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -24.13 | -17.51 | -31.46 | -30.25 |
| EBIT | -16.45 | -24.13 | -17.51 | -31.46 | -30.25 |
| Other financial income | 30.63 | 38.80 | 24.69 | 6.80 | 35.24 |
| Other financial expenses | -1.91 | -1.22 | -0.85 | -0.20 | -1.78 |
| Pre-tax profit | 12.28 | 13.44 | 6.33 | -24.85 | 3.20 |
| Net earnings | 12.28 | 13.44 | 6.33 | -24.85 | 3.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 743.84 | ||||
| Long term receivables total | 1 743.84 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 680.35 | 1 719.14 | |||
| Cash and bank deposits | 272.13 | 99.01 | 85.34 | 1 741.06 | 1 745.90 |
| Cash and cash equivalents | 1 952.48 | 1 818.15 | 85.34 | 1 741.06 | 1 745.90 |
| Balance sheet total (assets) | 1 952.48 | 1 818.15 | 1 829.18 | 1 741.06 | 1 745.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 783.08 | 738.16 | 692.70 | 699.03 | 674.18 |
| Profit of the financial year | 12.28 | 13.44 | 6.33 | -24.85 | 3.20 |
| Shareholders equity total | 1 851.86 | 1 808.80 | 1 757.93 | 1 674.18 | 1 677.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.35 | 19.60 | 19.60 | ||
| Other non-interest bearing current liabilities | 100.62 | 9.35 | 61.90 | 47.28 | 48.92 |
| Current liabilities total | 100.62 | 9.35 | 71.25 | 66.88 | 68.52 |
| Balance sheet total (liabilities) | 1 952.48 | 1 818.15 | 1 829.18 | 1 741.06 | 1 745.90 |
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