HJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165415
Fiskervænget 19, Dyreborg 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.64 | 207.65 | 203.80 | 192.71 | 188.19 |
| Total depreciation | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 |
| EBIT | 152.45 | 156.47 | 152.62 | 141.53 | 137.00 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | -78.98 | -79.01 | -88.37 | -69.11 | -62.99 |
| Pre-tax profit | 73.47 | 77.45 | 64.24 | 72.44 | 74.18 |
| Income taxes | -16.00 | -16.00 | -14.00 | -16.00 | -17.14 |
| Net earnings | 57.47 | 61.45 | 50.24 | 56.44 | 57.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 053.79 | 3 002.60 | 2 951.41 | 2 900.23 | 2 849.04 |
| Tangible assets total | 3 053.79 | 3 002.60 | 2 951.41 | 2 900.23 | 2 849.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.59 | 5.65 | 5.82 | 6.21 | 6.54 |
| Current other receivables | 0.56 | ||||
| Short term receivables total | 5.59 | 5.65 | 6.38 | 6.21 | 6.54 |
| Cash and bank deposits | 44.28 | 12.31 | 68.17 | ||
| Cash and cash equivalents | 44.28 | 12.31 | 68.17 | ||
| Balance sheet total (assets) | 3 059.38 | 3 052.54 | 2 957.80 | 2 918.74 | 2 923.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Retained earnings | 708.49 | 765.96 | 827.41 | 877.66 | 934.09 |
| Profit of the financial year | 57.47 | 61.45 | 50.24 | 56.44 | 57.04 |
| Shareholders equity total | 928.96 | 990.41 | 1 040.66 | 1 097.10 | 1 154.13 |
| Provisions | 22.00 | 38.00 | 52.00 | 68.00 | 73.00 |
| Non-current loans from credit institutions | 1 628.16 | 1 483.25 | 940.58 | 876.91 | 809.97 |
| Non-current liabilities total | 1 628.16 | 1 483.25 | 940.58 | 876.91 | 809.97 |
| Current loans from credit institutions | 219.64 | 302.67 | 374.10 | 286.29 | 68.00 |
| Advances received | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 153.74 | 160.43 | 468.35 | 508.46 | 492.66 |
| Current owed to group member | 229.10 | ||||
| Short-term deferred tax liabilities | 12.14 | ||||
| Other non-interest bearing current liabilities | 51.88 | 22.77 | 27.11 | 26.98 | 29.76 |
| Current liabilities total | 480.27 | 540.87 | 924.56 | 876.73 | 886.64 |
| Balance sheet total (liabilities) | 3 059.38 | 3 052.54 | 2 957.80 | 2 918.74 | 2 923.75 |
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