H J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33256671
Bellisbakken 6, 3390 Hundested
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.54 | -3.00 | -3.50 | -10.94 | -15.57 |
| Total depreciation | -79.38 | ||||
| EBIT | -4.54 | -3.00 | -82.88 | -10.94 | -15.57 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -0.59 | -0.61 | -0.64 | -0.18 | -35.65 |
| Net income from associates (fin.) | 186.20 | ||||
| Pre-tax profit | -5.13 | 183.57 | -83.52 | -11.11 | -51.22 |
| Income taxes | 2.44 | ||||
| Net earnings | -5.13 | 183.57 | -83.52 | -8.67 | -51.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 000.00 | |||
| Participating interests | 1 400.00 | 1 400.00 | |||
| Investments total | 1 400.00 | 1 400.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.38 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 79.86 | ||||
| Short term receivables total | 79.38 | 79.86 | 0.09 | ||
| Cash and bank deposits | 19.06 | 123.87 | 70.36 | 63.75 | 55.88 |
| Cash and cash equivalents | 19.06 | 123.87 | 70.36 | 63.75 | 55.88 |
| Balance sheet total (assets) | 1 419.07 | 1 603.25 | 70.36 | 2 143.61 | 2 055.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -74.09 | - 129.22 | 54.34 | -29.18 | -37.85 |
| Profit of the financial year | -5.13 | 183.57 | -83.52 | -8.67 | -51.22 |
| Shareholders equity total | 0.78 | 184.34 | 50.82 | 42.15 | -9.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 10.00 | 10.00 |
| Current owed to participating | 16.54 | 14.04 | 14.04 | ||
| Current owed to group member | 463.58 | ||||
| Short-term deferred tax liabilities | 77.42 | 77.42 | |||
| Other non-interest bearing current liabilities | 1 415.29 | 1 415.90 | 2 000.01 | 1 500.00 | |
| Current liabilities total | 1 418.29 | 1 418.90 | 19.54 | 2 101.46 | 2 065.04 |
| Balance sheet total (liabilities) | 1 419.07 | 1 603.25 | 70.36 | 2 143.61 | 2 055.97 |
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