HJ INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 26109310
Folehavevej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.13 | - 112.77 | -57.97 | -66.39 | -72.85 |
| EBIT | - 168.13 | - 112.77 | -57.97 | -66.39 | -72.85 |
| Other financial income | 1 649.86 | 3 896.03 | 1 435.28 | 3 272.57 | 3 538.02 |
| Other financial expenses | -2 867.45 | - 437.99 | -3 408.00 | -2 110.13 | -1 329.65 |
| Pre-tax profit | -1 385.71 | 3 345.27 | -2 030.69 | 1 096.06 | 2 135.53 |
| Income taxes | - 431.50 | 446.45 | - 241.41 | - 469.83 | |
| Net earnings | -1 385.71 | 2 913.77 | -1 584.24 | 854.65 | 1 665.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 176.87 | 26 547.28 | 20 545.49 | 17 247.62 | 16 064.15 |
| Long term receivables total | 28 176.87 | 26 547.28 | 20 545.49 | 17 247.62 | 16 064.15 |
| Inventories total | |||||
| Current other receivables | 186.97 | 76.53 | 82.67 | 19.81 | |
| Current deferred tax assets | 408.14 | 1.26 | 465.65 | 249.61 | 25.37 |
| Short term receivables total | 595.11 | 77.79 | 548.31 | 269.42 | 25.37 |
| Cash and bank deposits | 282.97 | 1 618.41 | 7.53 | 128.83 | 2 651.42 |
| Cash and cash equivalents | 282.97 | 1 618.41 | 7.53 | 128.83 | 2 651.42 |
| Balance sheet total (assets) | 29 054.95 | 28 243.47 | 21 101.34 | 17 645.88 | 18 740.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 9 480.02 | 2 094.31 | 5 008.07 | 1 423.84 | 278.48 |
| Profit of the financial year | -1 385.71 | 2 913.77 | -1 584.24 | 854.65 | 1 665.70 |
| Shareholders equity total | 8 244.31 | 11 158.07 | 3 573.84 | 4 428.48 | 4 094.19 |
| Non-current deferred tax liabilities | 13.27 | 91.72 | |||
| Non-current liabilities total | 13.27 | 91.72 | |||
| Current loans from credit institutions | 1 402.23 | 139.45 | 2 124.58 | 889.32 | 556.25 |
| Current trade creditors | 52.50 | 37.50 | 84.81 | 55.00 | 115.63 |
| Current owed to participating | 16 117.33 | 14 045.62 | 11 683.38 | 13 266.83 | |
| Short-term deferred tax liabilities | 13.27 | ||||
| Other non-interest bearing current liabilities | 19 355.91 | 777.86 | 1 259.22 | 589.69 | 616.33 |
| Current liabilities total | 20 810.64 | 17 072.13 | 17 527.50 | 13 217.40 | 14 555.03 |
| Balance sheet total (liabilities) | 29 054.95 | 28 243.47 | 21 101.34 | 17 645.88 | 18 740.94 |
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