HJP HOLDING, GILLELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 30521765
Oluf Petersensvej 1, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.28 | 18.28 | 71.86 | 119.09 | 27.43 |
| EBIT | 30.28 | 18.28 | 71.86 | 119.09 | 27.43 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.24 | -4.54 | -0.23 | -0.21 | |
| Net income from associates (fin.) | 92.00 | 180.00 | 188.00 | 128.00 | 314.00 |
| Pre-tax profit | 122.04 | 193.74 | 259.62 | 247.11 | 341.22 |
| Income taxes | -6.74 | -4.34 | -19.72 | -33.11 | -5.93 |
| Net earnings | 115.30 | 189.40 | 239.90 | 214.00 | 335.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 577.12 | 1 665.12 | 1 659.44 | 1 659.44 | 1 659.44 |
| Tangible assets total | 577.12 | 1 665.12 | 1 659.44 | 1 659.44 | 1 659.44 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.67 | ||||
| Short term receivables total | 84.67 | ||||
| Cash and bank deposits | 630.67 | 12.03 | 32.51 | 102.87 | 56.60 |
| Cash and cash equivalents | 630.67 | 12.03 | 32.51 | 102.87 | 56.60 |
| Balance sheet total (assets) | 1 332.79 | 1 802.15 | 1 816.95 | 1 887.31 | 1 925.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 571.88 | 572.78 | 644.38 | 762.28 | 841.28 |
| Profit of the financial year | 115.30 | 189.40 | 239.90 | 214.00 | 335.29 |
| Shareholders equity total | 925.18 | 1 001.58 | 1 127.08 | 1 223.28 | 1 436.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.15 | 12.76 | 13.34 | ||
| Current owed to participating | 372.96 | 771.34 | 398.22 | 424.85 | 458.40 |
| Current owed to group member | 30.15 | 25.44 | 236.18 | 177.98 | |
| Short-term deferred tax liabilities | -0.10 | 5.06 | |||
| Other non-interest bearing current liabilities | 4.50 | 3.79 | 43.42 | 43.37 | 17.39 |
| Current liabilities total | 407.61 | 800.57 | 689.87 | 664.02 | 489.14 |
| Balance sheet total (liabilities) | 1 332.79 | 1 802.15 | 1 816.95 | 1 887.31 | 1 925.72 |
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