HJN HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34609225
Nordre Fasanvej 113, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.04 | - 224.25 | -86.48 | - 551.07 | -47.74 |
| Total depreciation | - 106.87 | - 119.97 | - 124.48 | - 124.48 | - 124.48 |
| EBIT | - 141.91 | - 344.22 | - 210.96 | - 675.56 | - 172.22 |
| Other financial income | 1 764.58 | 34.05 | 24.03 | 13.44 | 26.02 |
| Other financial expenses | -23.11 | - 439.11 | -2 875.13 | -1 617.07 | - 264.03 |
| Net income from associates (fin.) | - 147.34 | 864.58 | 3 518.18 | 1 173.34 | 652.71 |
| Pre-tax profit | 1 452.22 | 115.30 | 456.11 | -1 105.85 | 242.47 |
| Income taxes | - 372.04 | 164.68 | 669.61 | 332.54 | 65.88 |
| Net earnings | 1 080.18 | 279.98 | 1 125.72 | - 773.31 | 308.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 946.96 | 2 213.46 | 2 133.97 | 2 054.49 | 1 975.01 |
| Machinery and equipment | 237.62 | 192.62 | 147.62 | 102.62 | 57.62 |
| Tangible assets total | 2 184.58 | 2 406.08 | 2 281.59 | 2 157.11 | 2 032.63 |
| Holdings in group member companies | 414.06 | 1 264.19 | 4 259.86 | 2 465.18 | 1 698.41 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 297.60 |
| Investments total | 414.06 | 1 264.19 | 4 259.86 | 2 465.18 | 1 996.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.67 | 753.26 | |||
| Current other receivables | 561.05 | 1 279.50 | 669.78 | 682.20 | |
| Current deferred tax assets | 467.94 | 1 814.49 | 690.10 | 427.98 | |
| Short term receivables total | 561.05 | 1 747.45 | 2 484.27 | 1 602.97 | 1 181.24 |
| Other current investments | 3 289.64 | 4 712.32 | 1 856.67 | 242.30 | 237.45 |
| Cash and bank deposits | 1 126.15 | 107.06 | 97.20 | 367.08 | 708.02 |
| Cash and cash equivalents | 4 415.80 | 4 819.37 | 1 953.87 | 609.37 | 945.47 |
| Balance sheet total (assets) | 7 575.48 | 10 237.09 | 10 979.60 | 6 834.63 | 6 155.34 |
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 | 114.40 | 117.80 | 2 001.31 | 1 000.00 |
| Other reserves | 337.01 | - 879.31 | |||
| Retained earnings | 5 992.66 | 6 958.44 | 6 783.60 | 6 245.03 | 4 471.72 |
| Profit of the financial year | 1 080.18 | 279.98 | 1 125.72 | - 773.31 | 308.34 |
| Shareholders equity total | 7 265.84 | 7 432.81 | 8 444.14 | 6 673.72 | 5 860.06 |
| Provisions | 5.87 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 158.88 | 212.95 | 1 147.68 | ||
| Short-term deferred tax liabilities | 62.17 | 309.13 | 132.55 | 70.10 | |
| Other non-interest bearing current liabilities | 82.73 | 2 282.19 | 1 255.23 | 160.91 | 225.18 |
| Current liabilities total | 303.78 | 2 804.27 | 2 535.46 | 160.91 | 295.28 |
| Balance sheet total (liabilities) | 7 575.48 | 10 237.09 | 10 979.60 | 6 834.63 | 6 155.34 |
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