HLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20157488
Algade 24, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 308.20 | - 219.90 | - 366.56 | - 639.82 | - 399.62 |
| Employee benefit expenses | - 337.47 | -1 335.02 | -1 275.76 | - 308.29 | |
| Net income from associates | -1 741.39 | ||||
| EBIT | -2 049.59 | - 557.38 | -1 701.58 | -1 915.58 | - 707.90 |
| Other financial income | 185.72 | 85.39 | 82.18 | 71.79 | 1 697.79 |
| Other financial expenses | -8.32 | -4.16 | -3.82 | -4.06 | - 200.13 |
| Income from other inv. held as non-curr. assets | -29.93 | 48.45 | 42.91 | ||
| Net income from associates (fin.) | -1 936.47 | ||||
| Pre-tax profit | -1 872.19 | -2 412.62 | -1 653.15 | -1 799.40 | 832.67 |
| Income taxes | 47.15 | 132.81 | -91.26 | 45.70 | 44.53 |
| Net earnings | -1 825.04 | -2 279.81 | -1 744.42 | -1 753.71 | 877.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 174.97 | 351.41 | 321.47 | 369.92 | 412.82 |
| Other receivables | -3 246.39 | 25.00 | 25.00 | 25.00 | |
| Investments total | 4 174.97 | -2 894.99 | 346.47 | 394.92 | 437.82 |
| Non-current loans receivable | 3 271.39 | 2 471.39 | 2 471.39 | 1 274.38 | |
| Long term receivables total | 3 271.39 | 2 471.39 | 2 471.39 | 1 274.38 | |
| Inventories total | |||||
| Current trade debtors | 215.10 | 481.18 | |||
| Current amounts owed by group member comp. | 5 341.03 | 5 231.58 | 5 196.41 | 5 269.91 | 5 221.24 |
| Current other receivables | 200.00 | 4 055.66 | 212.50 | 241.26 | 26.82 |
| Current deferred tax assets | 85.36 | 192.59 | 8.94 | ||
| Short term receivables total | 5 626.39 | 9 694.93 | 5 899.03 | 5 511.18 | 5 248.06 |
| Other current investments | 3 271.39 | ||||
| Cash and bank deposits | 1 174.84 | 1 541.78 | 805.17 | 315.45 | 2 456.37 |
| Cash and cash equivalents | 4 446.24 | 1 541.78 | 805.17 | 315.45 | 2 456.37 |
| Balance sheet total (assets) | 14 247.60 | 11 613.11 | 9 522.06 | 8 692.94 | 9 416.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 117.80 | 122.00 | |
| Other reserves | 2 924.97 | 301.40 | 271.47 | 319.92 | 362.82 |
| Retained earnings | 12 417.35 | 12 965.88 | 10 716.00 | 8 805.33 | 6 886.72 |
| Profit of the financial year | -1 825.04 | -2 279.81 | -1 744.42 | -1 753.71 | 877.19 |
| Shareholders equity total | 14 142.28 | 11 362.47 | 9 368.05 | 7 614.35 | 8 373.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.31 | 68.24 | |||
| Other non-interest bearing current liabilities | 23.00 | 182.41 | 154.01 | 1 078.60 | 1 042.88 |
| Current liabilities total | 105.31 | 250.64 | 154.01 | 1 078.60 | 1 042.88 |
| Balance sheet total (liabilities) | 14 247.60 | 11 613.11 | 9 522.06 | 8 692.94 | 9 416.62 |
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