HJT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33373740
Hjortekærsvej 112, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.91 | -95.72 | 249.85 | -5.14 | -0.90 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 118.86 | - 173.86 | - 120.69 |
| Total depreciation | -90.00 | -90.00 | -90.00 | ||
| EBIT | - 202.09 | - 305.72 | 40.99 | - 179.01 | - 121.59 |
| Other financial income | 20.36 | 136.54 | 9.48 | 11.18 | 10.81 |
| Other financial expenses | -8.50 | -7.73 | - 202.22 | -2.31 | -0.31 |
| Income from other inv. held as non-curr. assets | 86.32 | ||||
| Pre-tax profit | - 190.24 | - 176.91 | - 151.75 | - 170.14 | -24.77 |
| Income taxes | 3.50 | ||||
| Net earnings | - 186.74 | - 176.91 | - 151.75 | - 170.14 | -24.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.00 | 200.00 | |||
| Tangible assets total | 290.00 | 200.00 | |||
| Investments total | |||||
| Non-current loans receivable | 863.21 | 809.04 | 548.28 | 679.43 | 601.82 |
| Long term receivables total | 863.21 | 809.04 | 548.28 | 679.43 | 601.82 |
| Inventories total | |||||
| Current deferred tax assets | 1.05 | 36.30 | 1.58 | 1.87 | 1.01 |
| Short term receivables total | 1.05 | 36.30 | 1.58 | 1.87 | 1.01 |
| Cash and bank deposits | 303.32 | 135.75 | 472.13 | 146.26 | 166.69 |
| Cash and cash equivalents | 303.32 | 135.75 | 472.13 | 146.26 | 166.69 |
| Balance sheet total (assets) | 1 457.59 | 1 181.10 | 1 021.99 | 827.56 | 769.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 120.00 | |||
| Retained earnings | 1 383.62 | 1 196.88 | 1 019.97 | 868.22 | 578.08 |
| Profit of the financial year | - 186.74 | - 176.91 | - 151.75 | - 170.14 | -24.77 |
| Shareholders equity total | 1 389.88 | 1 099.97 | 948.22 | 778.08 | 753.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.26 | 4.41 | 10.19 | ||
| Other non-interest bearing current liabilities | 66.45 | 76.72 | 63.58 | 49.48 | 16.21 |
| Current liabilities total | 67.71 | 81.13 | 73.77 | 49.48 | 16.21 |
| Balance sheet total (liabilities) | 1 457.59 | 1 181.10 | 1 021.99 | 827.56 | 769.52 |
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