HJK Holstebro A/S — Credit Rating and Financial Key Figures
CVR number: 29615624
Østerbrogade 46, 7500 Holstebro
hjk@mvt.dk
tel: 97432400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.18 | 261.01 | 299.88 | 85.92 | 130.94 |
| Employee benefit expenses | - 368.06 | -19.78 | -1.17 | - 369.99 | -71.55 |
| Other operating expenses | -29.20 | -1.96 | -41.46 | -25.91 | |
| Total depreciation | - 294.20 | - 394.63 | - 422.25 | - 276.51 | - 194.23 |
| EBIT | 76.72 | - 155.35 | - 165.00 | - 586.50 | - 134.85 |
| Other financial income | 6.21 | 5.26 | 9.55 | 2.98 | 2.66 |
| Other financial expenses | -3.27 | -1.70 | -2.94 | -1.97 | -7.25 |
| Pre-tax profit | 79.66 | - 151.79 | - 158.39 | - 585.48 | - 139.44 |
| Income taxes | -10.32 | 8.07 | |||
| Net earnings | 69.34 | - 143.72 | - 158.39 | - 585.48 | - 139.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 909.35 | 1 249.30 | 944.47 | 532.30 | 427.87 |
| Tangible assets total | 909.35 | 1 249.30 | 944.47 | 532.30 | 427.87 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 804.10 | 40.50 | 81.00 | 81.00 | 81.00 |
| Inventories total | 804.10 | 40.50 | 81.00 | 81.00 | 81.00 |
| Current trade debtors | 119.83 | 88.69 | 64.98 | 26.88 | 68.13 |
| Current owed by particip. interest comp. | 6.07 | ||||
| Current other receivables | 58.57 | 32.35 | 22.80 | 5.92 | 1.00 |
| Short term receivables total | 178.40 | 127.11 | 87.78 | 32.80 | 69.13 |
| Cash and bank deposits | 183.04 | 349.07 | 285.31 | 134.44 | |
| Cash and cash equivalents | 183.04 | 349.07 | 285.31 | 134.44 | |
| Balance sheet total (assets) | 1 911.85 | 1 619.95 | 1 462.32 | 931.41 | 712.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 132.44 | 1 201.77 | 1 058.06 | 838.67 | 253.19 |
| Profit of the financial year | 69.34 | - 143.72 | - 158.39 | - 585.48 | - 139.44 |
| Shareholders equity total | 1 701.77 | 1 558.06 | 1 399.67 | 814.19 | 613.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.97 | 1.10 | 6.30 | ||
| Short-term deferred tax liabilities | 10.32 | ||||
| Other non-interest bearing current liabilities | 195.78 | 60.79 | 56.36 | 117.22 | 98.70 |
| Current liabilities total | 210.08 | 61.90 | 62.66 | 117.22 | 98.70 |
| Balance sheet total (liabilities) | 1 911.85 | 1 619.95 | 1 462.32 | 931.41 | 712.45 |
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