HNJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25904583
Englandsvej 381, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.63 | -7.50 | -12.50 |
| EBIT | -6.25 | -6.25 | -9.63 | -7.50 | -12.50 |
| Other financial income | 18.29 | 19.02 | 19.77 | 19.86 | 20.68 |
| Other financial expenses | -31.87 | -41.15 | -39.00 | -41.13 | -48.61 |
| Net income from associates (fin.) | 60.68 | 111.53 | 2 735.20 | -73.89 | - 214.27 |
| Pre-tax profit | 40.85 | 83.15 | 2 706.34 | - 102.66 | - 254.69 |
| Income taxes | 4.74 | 5.45 | 6.33 | 6.33 | 8.88 |
| Net earnings | 45.59 | 88.60 | 2 712.66 | -96.33 | - 245.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 765.77 | 1 877.30 | 1 953.00 | 1 947.13 | 1 850.80 |
| Participating interests | 2 659.50 | 2 591.48 | 2 473.54 | ||
| Investments total | 1 765.77 | 1 877.30 | 4 612.50 | 4 538.61 | 4 324.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.07 | 485.06 | 504.82 | 508.64 | 525.63 |
| Current other receivables | 6.91 | 6.91 | 6.91 | ||
| Current deferred tax assets | 40.93 | 25.38 | 24.71 | 15.58 | 16.07 |
| Short term receivables total | 507.00 | 510.44 | 536.43 | 531.13 | 548.61 |
| Cash and bank deposits | 25.90 | 36.89 | 2.25 | 2.25 | |
| Cash and cash equivalents | 25.90 | 36.89 | 2.25 | 2.25 | |
| Balance sheet total (assets) | 2 298.67 | 2 424.63 | 5 148.93 | 5 071.98 | 4 875.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 223.58 | 1 335.11 | 4 070.31 | 3 996.42 | 3 782.15 |
| Retained earnings | - 229.98 | - 295.92 | -2 942.52 | - 155.97 | -38.03 |
| Profit of the financial year | 45.59 | 88.60 | 2 712.66 | -96.33 | - 245.81 |
| Shareholders equity total | 1 164.19 | 1 252.79 | 3 965.45 | 3 869.12 | 3 623.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 20.00 |
| Current owed to group member | 130.17 | 392.22 | 517.87 | 517.24 | 529.88 |
| Other non-interest bearing current liabilities | 998.05 | 773.37 | 658.12 | 678.12 | 702.02 |
| Current liabilities total | 1 134.48 | 1 171.84 | 1 183.48 | 1 202.86 | 1 251.89 |
| Balance sheet total (liabilities) | 2 298.67 | 2 424.63 | 5 148.93 | 5 071.98 | 4 875.20 |
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