HLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20157488
Algade 24, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.90 | - 366.56 | - 639.82 | - 399.62 | - 186.12 |
| Employee benefit expenses | - 337.47 | -1 335.02 | -1 275.76 | - 308.29 | - 136.31 |
| EBIT | - 557.38 | -1 701.58 | -1 915.58 | - 707.90 | - 322.43 |
| Other financial income | 85.39 | 82.18 | 71.79 | 1 697.79 | 68.69 |
| Other financial expenses | -4.16 | -3.82 | -4.06 | - 200.13 | -1.21 |
| Income from other inv. held as non-curr. assets | -29.93 | 48.45 | |||
| Net income from associates (fin.) | -1 936.47 | 42.91 | 83.34 | ||
| Pre-tax profit | -2 412.62 | -1 653.15 | -1 799.40 | 832.67 | - 171.61 |
| Income taxes | 132.81 | -91.26 | 45.70 | 44.53 | 54.97 |
| Net earnings | -2 279.81 | -1 744.42 | -1 753.71 | 877.19 | - 116.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.41 | 321.47 | 369.92 | 412.82 | 496.17 |
| Investments total | -2 894.99 | 346.47 | 394.92 | 437.82 | 521.17 |
| Non-current loans receivable | 3 271.39 | 2 471.39 | 2 471.39 | 1 274.38 | 1 264.38 |
| Long term receivables total | 3 271.39 | 2 471.39 | 2 471.39 | 1 274.38 | 1 264.38 |
| Inventories total | |||||
| Current trade debtors | 215.10 | 481.18 | |||
| Current amounts owed by group member comp. | 5 231.58 | 5 196.41 | 5 269.91 | 5 221.24 | 5 240.98 |
| Current other receivables | 4 055.66 | 212.50 | 241.26 | 26.82 | 4.74 |
| Current deferred tax assets | 192.59 | 8.94 | 54.97 | ||
| Short term receivables total | 9 694.93 | 5 899.03 | 5 511.18 | 5 248.06 | 5 300.69 |
| Cash and bank deposits | 1 541.78 | 805.17 | 315.45 | 2 456.37 | 1 073.15 |
| Cash and cash equivalents | 1 541.78 | 805.17 | 315.45 | 2 456.37 | 1 073.15 |
| Balance sheet total (assets) | 11 613.11 | 9 522.06 | 8 692.94 | 9 416.62 | 8 159.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 301.40 | 271.47 | 319.92 | 362.82 | 446.17 |
| Retained earnings | 12 965.88 | 10 716.00 | 8 805.33 | 6 886.72 | 7 545.57 |
| Profit of the financial year | -2 279.81 | -1 744.42 | -1 753.71 | 877.19 | - 116.64 |
| Shareholders equity total | 11 362.47 | 9 368.05 | 7 614.35 | 8 373.74 | 8 135.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.24 | ||||
| Other non-interest bearing current liabilities | 182.41 | 154.01 | 1 078.60 | 1 042.88 | 24.28 |
| Current liabilities total | 250.64 | 154.01 | 1 078.60 | 1 042.88 | 24.28 |
| Balance sheet total (liabilities) | 11 613.11 | 9 522.06 | 8 692.94 | 9 416.62 | 8 159.39 |
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