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HJDL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987222
Søtoften 8, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -9.70 | -9.45 | -54.86 | -19.77 |
| EBIT | -8.10 | -9.70 | -9.45 | -54.86 | -19.77 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.62 | -0.71 | - 251.64 | - 335.52 | |
| Net income from associates (fin.) | 338.00 | 260.00 | 260.00 | ||
| Pre-tax profit | -8.72 | -10.41 | 328.55 | -46.43 | -95.29 |
| Net earnings | -8.72 | -10.41 | 328.55 | -46.43 | -95.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Non-current loans receivable | 11 368.00 | 11 368.00 | 11 368.00 | 22 551.94 | 22 551.94 |
| Long term receivables total | 11 368.00 | 11 368.00 | 11 368.00 | 22 551.94 | 22 551.94 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.63 | 64.22 | 392.77 | 604.23 | 347.26 |
| Cash and cash equivalents | 74.63 | 64.22 | 392.77 | 604.23 | 347.26 |
| Balance sheet total (assets) | 11 468.63 | 11 458.22 | 11 786.77 | 23 182.17 | 22 925.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 253.20 | 244.00 | |||
| Other reserves | - 244.00 | ||||
| Retained earnings | 11 344.23 | 11 335.51 | 11 325.09 | 11 400.45 | 11 110.02 |
| Profit of the financial year | -8.72 | -10.41 | 328.55 | -46.43 | -95.29 |
| Shareholders equity total | 11 460.51 | 11 450.09 | 11 778.64 | 11 732.22 | 11 139.73 |
| Non-current deferred tax liabilities | 11 435.58 | 11 771.10 | |||
| Non-current liabilities total | 11 435.58 | 11 771.10 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.12 | 8.13 | 14.38 | 14.38 |
| Current liabilities total | 8.13 | 8.12 | 8.13 | 14.38 | 14.38 |
| Balance sheet total (liabilities) | 11 468.63 | 11 458.22 | 11 786.77 | 23 182.17 | 22 925.20 |
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