HJN HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34609225
Nordre Fasanvej 113, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.90 | -35.04 | - 224.25 | -86.48 | - 551.07 |
| Total depreciation | -32.38 | - 106.87 | - 119.97 | - 124.48 | - 124.48 |
| EBIT | -65.28 | - 141.91 | - 344.22 | - 210.96 | - 675.56 |
| Other financial income | 436.56 | 1 764.58 | 34.05 | 24.03 | 13.44 |
| Other financial expenses | -2.49 | -23.11 | - 439.11 | -2 875.13 | -1 617.07 |
| Reduction non-current investment assets | -33.55 | ||||
| Net income from associates (fin.) | 2 176.23 | - 147.34 | 864.58 | 3 518.18 | 1 173.34 |
| Pre-tax profit | 2 511.47 | 1 452.22 | 115.30 | 456.11 | -1 105.85 |
| Income taxes | -64.09 | - 372.04 | 164.68 | 669.61 | 332.54 |
| Net earnings | 2 447.38 | 1 080.18 | 279.98 | 1 125.72 | - 773.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 665.83 | 1 946.96 | 2 213.46 | 2 133.97 | 2 054.49 |
| Machinery and equipment | 282.62 | 237.62 | 192.62 | 147.62 | 102.62 |
| Tangible assets total | 1 948.44 | 2 184.58 | 2 406.08 | 2 281.59 | 2 157.11 |
| Holdings in group member companies | 3 034.34 | 414.06 | 1 264.19 | 4 259.86 | 2 465.18 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 3 034.34 | 414.06 | 1 264.19 | 4 259.86 | 2 465.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.67 | ||||
| Current other receivables | 533.73 | 561.05 | 1 279.50 | 669.78 | 682.20 |
| Current deferred tax assets | 1 353.71 | 467.94 | 1 814.49 | 690.10 | |
| Short term receivables total | 1 887.44 | 561.05 | 1 747.45 | 2 484.27 | 1 602.97 |
| Other current investments | 1 546.75 | 3 289.64 | 4 712.32 | 1 856.67 | 242.30 |
| Cash and bank deposits | 159.17 | 1 126.15 | 107.06 | 97.20 | 367.08 |
| Cash and cash equivalents | 1 705.92 | 4 415.80 | 4 819.37 | 1 953.87 | 609.37 |
| Balance sheet total (assets) | 8 576.14 | 7 575.48 | 10 237.09 | 10 979.60 | 6 834.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 110.60 | 113.00 | 114.40 | 117.80 | 2 001.31 |
| Other reserves | 1 520.27 | 337.01 | - 879.31 | ||
| Retained earnings | 2 138.01 | 5 992.66 | 6 958.44 | 6 783.60 | 6 245.03 |
| Profit of the financial year | 2 447.38 | 1 080.18 | 279.98 | 1 125.72 | - 773.31 |
| Shareholders equity total | 7 296.26 | 7 265.84 | 7 432.81 | 8 444.14 | 6 673.72 |
| Provisions | 5.87 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 264.37 | 158.88 | 212.95 | 1 147.68 | |
| Short-term deferred tax liabilities | 62.17 | 309.13 | 132.55 | ||
| Other non-interest bearing current liabilities | 15.51 | 82.73 | 2 282.19 | 1 255.23 | 160.91 |
| Current liabilities total | 1 279.88 | 303.78 | 2 804.27 | 2 535.46 | 160.91 |
| Balance sheet total (liabilities) | 8 576.14 | 7 575.48 | 10 237.09 | 10 979.60 | 6 834.63 |
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