HJPL Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37363960
Dalsagervej 24, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.91 | -31.28 | -15.97 | -13.35 | - 471.63 |
| EBIT | -15.91 | -31.28 | -15.97 | -13.35 | - 471.63 |
| Other financial income | 1.06 | 0.68 | 1.01 | 109.06 | |
| Other financial expenses | - 176.63 | - 148.13 | - 122.23 | - 129.06 | |
| Net income from associates (fin.) | 4 005.77 | 3 767.43 | 3 432.60 | 2 272.81 | 36 562.05 |
| Pre-tax profit | 3 814.28 | 3 588.70 | 3 295.41 | 2 130.40 | 36 199.49 |
| Income taxes | 41.85 | 33.32 | 26.41 | 31.19 | -8.24 |
| Net earnings | 3 856.14 | 3 622.02 | 3 321.81 | 2 161.59 | 36 191.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 837.70 | 26 061.08 | 23 265.86 | 19 503.99 | |
| Participating interests | 219.53 | ||||
| Investments total | 30 057.23 | 26 061.08 | 23 265.86 | 19 503.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.44 | 166.56 | 233.23 | ||
| Current other receivables | 1 741.48 | ||||
| Current deferred tax assets | 1 872.85 | 1 639.32 | 1 854.40 | 919.19 | |
| Short term receivables total | 1 977.30 | 1 805.88 | 2 087.64 | 919.19 | 1 741.48 |
| Cash and bank deposits | 502.04 | ||||
| Cash and cash equivalents | 502.04 | ||||
| Balance sheet total (assets) | 32 034.52 | 27 866.97 | 25 353.49 | 20 423.18 | 2 243.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 5 000.00 | ||
| Other reserves | 7 142.73 | 5 959.08 | 5 986.12 | 4 974.25 | |
| Retained earnings | 5 048.60 | 5 088.38 | 3 683.36 | 8 017.05 | -35 972.11 |
| Profit of the financial year | 3 856.14 | 3 622.02 | 3 321.81 | 2 161.59 | 36 191.25 |
| Shareholders equity total | 24 047.47 | 21 669.49 | 19 991.30 | 17 152.89 | 2 219.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 943.87 | 2 262.70 | 2 859.53 | 3 257.79 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 18.75 |
| Current owed to group member | 3 030.69 | 3 922.28 | 2 490.17 | ||
| Short-term deferred tax liabilities | 5.62 | ||||
| Current liabilities total | 7 987.05 | 6 197.48 | 5 362.19 | 3 270.29 | 24.37 |
| Balance sheet total (liabilities) | 32 034.52 | 27 866.97 | 25 353.49 | 20 423.18 | 2 243.51 |
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