HJP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10036429
Boulevarden 8, 9000 Aalborg
hjp0909@hotmail.com
tel: 98109051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.88 | ||||
| External services | -7.83 | ||||
| Gross profit | 396.04 | -11.13 | -15.21 | -13.61 | |
| EBIT | 396.04 | -11.13 | -25.66 | -15.21 | -13.61 |
| Other financial income | 14.01 | 0.76 | 47.73 | 53.64 | 30.05 |
| Other financial expenses | -7.09 | -14.07 | -15.47 | - 206.47 | |
| Net income from associates (fin.) | - 511.07 | ||||
| Pre-tax profit | 402.96 | - 535.51 | 6.61 | - 168.03 | 16.44 |
| Income taxes | 0.23 | 5.26 | -3.34 | 36.96 | -3.61 |
| Net earnings | 403.19 | - 530.24 | 3.27 | - 131.07 | 12.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 127.04 | 1 315.97 | |||
| Investments total | 2 127.04 | 1 315.97 | |||
| Non-current loans receivable | 20.09 | 9.49 | 743.76 | 541.87 | 546.47 |
| Long term receivables total | 20.09 | 9.49 | 743.76 | 541.87 | 546.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.54 | 41.03 | |||
| Current other receivables | 0.99 | 59.37 | |||
| Current deferred tax assets | 58.85 | 963.71 | 1.44 | 47.59 | 34.38 |
| Short term receivables total | 258.39 | 1 004.74 | 2.43 | 47.59 | 93.75 |
| Cash and bank deposits | 766.61 | 840.50 | 772.03 | 593.68 | 355.75 |
| Cash and cash equivalents | 766.61 | 840.50 | 772.03 | 593.68 | 355.75 |
| Balance sheet total (assets) | 3 172.14 | 3 170.69 | 1 518.21 | 1 183.14 | 995.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 800.00 | 200.00 | 200.00 | 121.00 |
| Other reserves | 1 877.04 | 1 065.97 | |||
| Retained earnings | 345.26 | 759.53 | 1 095.25 | 898.51 | 646.44 |
| Profit of the financial year | 403.19 | - 530.24 | 3.27 | - 131.07 | 12.83 |
| Shareholders equity total | 3 125.49 | 2 295.25 | 1 498.52 | 1 167.44 | 980.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 15.00 | 11.00 | 11.00 |
| Current owed to participating | 4.70 | 4.70 | 4.70 | ||
| Short-term deferred tax liabilities | 39.64 | 865.45 | |||
| Current liabilities total | 46.64 | 875.45 | 19.70 | 15.70 | 15.70 |
| Balance sheet total (liabilities) | 3 172.14 | 3 170.69 | 1 518.21 | 1 183.14 | 995.97 |
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