HJJ HOLDING SKYDEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 24240991
Assensvej 27, Skydebjerg 5560 Aarup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales7.00504.00452.00122.00380.13
External services-11.00-11.00-9.00-10.00-12.57
Gross profit-4.00493.00443.00112.00367.56
EBIT-4.00493.00443.00112.00367.56
Other financial income117.00100.00219.00150.00233.27
Other financial expenses-7.00- 369.00
Pre-tax profit113.00593.00655.00- 107.00600.83
Income taxes-13.00-15.00-44.0050.00-48.49
Net earnings100.00578.00611.00-57.00552.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 339.001 843.002 295.002 417.002 797.09
Investments total1 339.001 843.002 295.002 417.002 797.09
Non-current loans receivable1 213.00
Long term receivables total1 213.00
Inventories total
Current amounts owed by group member comp.1 643.00691.00881.001 068.00164.84
Current deferred tax assets35.00192.00150.00119.00103.28
Short term receivables total1 678.00883.001 031.001 187.00268.13
Other current investments1 232.002 120.001 754.001 831.65
Cash and bank deposits665.001 428.00559.00331.001 319.28
Cash and cash equivalents665.002 660.002 679.002 085.003 150.93
Balance sheet total (assets)4 895.005 386.006 005.005 689.006 216.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves420.00872.00994.001 374.09
Retained earnings4 477.004 044.004 056.004 427.003 866.70
Profit of the financial year100.00578.00611.00-57.00552.33
Shareholders equity total4 888.005 355.005 853.005 682.006 115.12
Non-current liabilities total
Current trade creditors7.0031.007.007.007.25
Short-term deferred tax liabilities145.0093.78
Current liabilities total7.0031.00152.007.00101.03
Balance sheet total (liabilities)4 895.005 386.006 005.005 689.006 216.15
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