HJDL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987222
Søtoften 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.07 | ||||
Other financial expenses | -0.66 | -0.62 | -0.71 | - 251.64 | |
Net income from associates (fin.) | 2 176.00 | 338.00 | 260.00 | ||
Pre-tax profit | 2 165.59 | -8.72 | -10.41 | 328.55 | -46.43 |
Net earnings | 2 165.59 | -8.72 | -10.41 | 328.55 | -46.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 11 368.00 | 22 551.94 |
Long term receivables total | 11 368.00 | 11 368.00 | 11 368.00 | 11 368.00 | 22 551.94 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 83.35 | 74.63 | 64.22 | 392.77 | 604.23 |
Cash and cash equivalents | 83.35 | 74.63 | 64.22 | 392.77 | 604.23 |
Balance sheet total (assets) | 11 477.35 | 11 468.63 | 11 458.22 | 11 786.77 | 23 182.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 253.20 | ||||
Retained earnings | 9 178.64 | 11 344.23 | 11 335.51 | 11 325.09 | 11 400.44 |
Profit of the financial year | 2 165.59 | -8.72 | -10.41 | 328.55 | -46.43 |
Shareholders equity total | 11 469.23 | 11 460.51 | 11 450.09 | 11 778.64 | 11 732.21 |
Non-current deferred tax liabilities | 11 435.58 | ||||
Non-current liabilities total | 11 435.58 | ||||
Other non-interest bearing current liabilities | 8.12 | 8.13 | 8.12 | 8.13 | 14.38 |
Current liabilities total | 8.12 | 8.13 | 8.12 | 8.13 | 14.38 |
Balance sheet total (liabilities) | 11 477.35 | 11 468.63 | 11 458.22 | 11 786.77 | 23 182.17 |
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