HJKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37297186
Vorupørvej 231, Hundborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -1.88 | -2.36 | -2.44 |
| EBIT | -6.88 | -6.88 | -1.88 | -2.36 | -2.44 |
| Other financial income | 3.13 | ||||
| Other financial expenses | -0.13 | -0.11 | |||
| Net income from associates (fin.) | 309.13 | ||||
| Pre-tax profit | -6.88 | -7.01 | -1.99 | -2.36 | 309.82 |
| Income taxes | 10.07 | -0.15 | |||
| Net earnings | -6.88 | -7.01 | -1.99 | 7.71 | 309.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Investments total | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.59 | ||||
| Current deferred tax assets | 10.07 | 9.92 | |||
| Short term receivables total | 10.07 | 155.51 | |||
| Cash and bank deposits | 22.47 | 15.46 | 13.47 | 11.11 | 8.67 |
| Cash and cash equivalents | 22.47 | 15.46 | 13.47 | 11.11 | 8.67 |
| Balance sheet total (assets) | 189.14 | 182.13 | 180.13 | 187.84 | 330.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.53 | -34.41 | -41.41 | -43.41 | -35.70 |
| Profit of the financial year | -6.88 | -7.01 | -1.99 | 7.71 | 309.67 |
| Shareholders equity total | 15.59 | 8.59 | 6.59 | 14.30 | 323.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 166.67 | 166.67 | 166.67 | 166.67 | |
| Current liabilities total | 173.54 | 173.54 | 173.54 | 173.54 | 6.88 |
| Balance sheet total (liabilities) | 189.14 | 182.13 | 180.13 | 187.84 | 330.85 |
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