HJDL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27987222
Søtoften 8, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.75-8.10-9.70-9.45-54.86
EBIT-9.75-8.10-9.70-9.45-54.86
Other financial income0.07
Other financial expenses-0.66-0.62-0.71- 251.64
Net income from associates (fin.)2 176.00338.00260.00
Pre-tax profit2 165.59-8.72-10.41328.55-46.43
Net earnings2 165.59-8.72-10.41328.55-46.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26.0026.0026.0026.0026.00
Investments total26.0026.0026.0026.0026.00
Non-current loans receivable11 368.0011 368.0011 368.0011 368.0022 551.94
Long term receivables total11 368.0011 368.0011 368.0011 368.0022 551.94
Inventories total
Short term receivables total
Cash and bank deposits83.3574.6364.22392.77604.23
Cash and cash equivalents83.3574.6364.22392.77604.23
Balance sheet total (assets)11 477.3511 468.6311 458.2211 786.7723 182.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased253.20
Retained earnings9 178.6411 344.2311 335.5111 325.0911 400.44
Profit of the financial year2 165.59-8.72-10.41328.55-46.43
Shareholders equity total11 469.2311 460.5111 450.0911 778.6411 732.21
Non-current deferred tax liabilities11 435.58
Non-current liabilities total11 435.58
Other non-interest bearing current liabilities8.128.138.128.1314.38
Current liabilities total8.128.138.128.1314.38
Balance sheet total (liabilities)11 477.3511 468.6311 458.2211 786.7723 182.17
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