Holdingselskabet HLJ ApS — Credit Rating and Financial Key Figures
CVR number: 38838091
Vestre Landevej 33, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.88 | -5.13 | -9.75 |
| EBIT | -4.50 | -4.63 | -4.88 | -5.13 | -9.75 |
| Other financial income | 41.99 | 25.99 | 22.65 | 33.88 | 43.58 |
| Other financial expenses | -4.72 | -8.06 | -6.60 | -0.88 | -0.87 |
| Net income from associates (fin.) | 86.72 | 149.53 | 188.33 | 112.49 | |
| Pre-tax profit | 119.49 | 162.83 | 199.51 | 140.36 | 32.96 |
| Income taxes | -7.22 | -2.97 | -2.53 | -6.14 | -7.30 |
| Net earnings | 112.27 | 159.86 | 196.98 | 134.23 | 25.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 851.35 | 1 019.70 | 1 230.68 | ||
| Current other receivables | 355.09 | 362.26 | 1 487.82 | 162.20 | |
| Short term receivables total | 1 206.45 | 1 381.97 | 1 230.68 | 1 487.82 | 162.20 |
| Cash and bank deposits | 1 079.14 | 779.36 | 1 012.76 | 925.67 | 2 156.11 |
| Cash and cash equivalents | 1 079.14 | 779.36 | 1 012.76 | 925.67 | 2 156.11 |
| Balance sheet total (assets) | 2 435.59 | 2 311.32 | 2 393.45 | 2 413.49 | 2 318.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 981.01 | 1 978.88 | 2 020.94 | 2 095.92 | 2 095.14 |
| Profit of the financial year | 112.27 | 159.86 | 196.98 | 134.23 | 25.66 |
| Shareholders equity total | 2 256.28 | 2 303.14 | 2 385.72 | 2 402.14 | 2 305.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.22 | 0.97 | 0.53 | 4.14 | 5.30 |
| Other non-interest bearing current liabilities | 174.09 | 7.21 | 7.20 | 7.20 | 7.20 |
| Current liabilities total | 179.31 | 8.18 | 7.73 | 11.34 | 12.50 |
| Balance sheet total (liabilities) | 2 435.59 | 2 311.32 | 2 393.45 | 2 413.49 | 2 318.31 |
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