Hjøllundhus II ApS — Credit Rating and Financial Key Figures
CVR number: 37249602
Faurholtvej 14, Hjøllund 7362 Hampen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 541.60 | -41.07 | - 480.56 | - 325.30 | -54.25 |
| Employee benefit expenses | - 519.97 | - 528.22 | - 532.78 | - 519.10 | - 510.45 |
| Total depreciation | -53.86 | -53.86 | -53.86 | -53.86 | - 128.33 |
| EBIT | -1 115.43 | - 623.15 | -1 067.20 | - 898.26 | - 693.03 |
| Other financial income | 15.35 | 999.24 | 351.10 | 1 468.97 | |
| Other financial expenses | -1.78 | -1.31 | - 495.77 | -4.45 | - 239.13 |
| Pre-tax profit | -1 101.86 | 374.78 | -1 562.98 | - 551.62 | 536.81 |
| Income taxes | 216.57 | -0.41 | 321.74 | 130.63 | - 106.00 |
| Net earnings | - 885.29 | 374.37 | -1 241.24 | - 420.98 | 430.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 119.93 | 9 119.93 | 9 119.93 | 9 119.93 | 21 816.91 |
| Machinery and equipment | 282.92 | 229.05 | 175.19 | 121.32 | 67.46 |
| Tangible assets total | 9 402.84 | 9 348.98 | 9 295.11 | 9 241.25 | 21 884.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.16 | 36.42 | 23.77 | 30.76 | 672.85 |
| Current amounts owed by group member comp. | 1 313.91 | 1 256.90 | 2 256.90 | 2 268.10 | 2 303.54 |
| Current other receivables | 24.85 | 244.07 | 14.53 | 16.35 | |
| Short term receivables total | 1 391.93 | 1 537.40 | 2 295.19 | 2 315.21 | 2 976.38 |
| Other current investments | 7 469.51 | 7 714.93 | 5 890.93 | 5 139.85 | 11 690.80 |
| Cash and bank deposits | 212.87 | 398.86 | 159.15 | 316.04 | 262.01 |
| Cash and cash equivalents | 7 682.37 | 8 113.79 | 6 050.08 | 5 455.89 | 11 952.81 |
| Balance sheet total (assets) | 18 477.14 | 19 000.17 | 17 640.38 | 17 012.35 | 36 813.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | 16 958.79 | 16 073.50 | 16 447.88 | 15 206.64 | 27 125.13 |
| Profit of the financial year | - 885.29 | 374.37 | -1 241.24 | - 420.98 | 430.81 |
| Shareholders equity total | 16 123.50 | 16 497.88 | 15 256.63 | 14 835.65 | 27 655.94 |
| Provisions | 1 396.54 | 1 396.95 | 1 239.63 | 1 109.00 | 2 186.00 |
| Non-current loans from credit institutions | 6 130.00 | ||||
| Non-current liabilities total | 6 130.00 | ||||
| Current loans from credit institutions | 31.58 | 150.38 | 243.23 | ||
| Current trade creditors | 40.85 | 40.45 | 41.21 | 40.87 | 477.48 |
| Current owed to participating | 307.38 | 36.80 | 46.33 | 41.30 | 38.11 |
| Current owed to group member | 494.28 | 968.88 | 881.80 | 924.68 | |
| Other non-interest bearing current liabilities | 83.00 | 59.22 | 24.39 | 60.85 | 82.80 |
| Current liabilities total | 957.10 | 1 105.34 | 1 144.11 | 1 067.70 | 841.62 |
| Balance sheet total (liabilities) | 18 477.14 | 19 000.17 | 17 640.38 | 17 012.35 | 36 813.56 |
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