HNJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25904583
Englandsvej 381, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.63 | -7.50 | -12.50 | -15.10 |
| EBIT | -6.25 | -9.63 | -7.50 | -12.50 | -15.10 |
| Other financial income | 19.02 | 19.77 | 19.86 | 20.68 | 21.43 |
| Other financial expenses | -41.15 | -39.00 | -41.13 | -48.61 | -50.58 |
| Net income from associates (fin.) | 111.53 | 2 735.20 | -73.89 | - 214.27 | - 308.17 |
| Pre-tax profit | 83.15 | 2 706.34 | - 102.66 | - 254.69 | - 352.42 |
| Income taxes | 5.45 | 6.33 | 6.33 | 8.88 | 2.83 |
| Net earnings | 88.60 | 2 712.66 | -96.33 | - 245.81 | - 349.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 877.30 | 1 953.00 | 1 947.13 | 1 850.80 | 1 698.29 |
| Participating interests | 2 659.50 | 2 591.48 | 2 473.54 | 2 317.88 | |
| Investments total | 1 877.30 | 4 612.50 | 4 538.61 | 4 324.34 | 4 016.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.06 | 504.82 | 508.64 | 525.63 | 547.05 |
| Current other receivables | 6.91 | 6.91 | 6.91 | ||
| Current deferred tax assets | 25.38 | 24.71 | 15.58 | 16.07 | 25.81 |
| Short term receivables total | 510.44 | 536.43 | 531.13 | 548.61 | 572.86 |
| Cash and bank deposits | 36.89 | 2.25 | 2.25 | 2.14 | |
| Cash and cash equivalents | 36.89 | 2.25 | 2.25 | 2.14 | |
| Balance sheet total (assets) | 2 424.63 | 5 148.93 | 5 071.98 | 4 875.20 | 4 591.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 335.11 | 4 070.31 | 3 996.42 | 3 782.15 | 3 473.98 |
| Retained earnings | - 295.92 | -2 942.52 | - 155.97 | -38.03 | 24.32 |
| Profit of the financial year | 88.60 | 2 712.66 | -96.33 | - 245.81 | - 349.59 |
| Shareholders equity total | 1 252.79 | 3 965.45 | 3 869.12 | 3 623.31 | 3 273.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 20.00 | 12.50 |
| Current owed to group member | 392.22 | 517.87 | 517.24 | 529.88 | 574.35 |
| Other non-interest bearing current liabilities | 773.37 | 658.12 | 678.12 | 702.02 | 730.62 |
| Current liabilities total | 1 171.84 | 1 183.48 | 1 202.86 | 1 251.89 | 1 317.46 |
| Balance sheet total (liabilities) | 2 424.63 | 5 148.93 | 5 071.98 | 4 875.20 | 4 591.17 |
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