HJP HOLDING, GILLELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 30521765
Oluf Petersensvej 1, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30.4230.2818.2871.86119.09
EBIT30.4230.2818.2871.86119.09
Other financial income0.02
Other financial expenses-0.22-0.24-4.54-0.23
Net income from associates (fin.)94.0092.00180.00188.00128.00
Pre-tax profit124.20122.04193.74259.62247.11
Income taxes-6.72-6.74-4.34-19.72-33.11
Net earnings117.48115.30189.40239.90214.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings577.12577.121 665.121 659.441 659.44
Tangible assets total577.12577.121 665.121 659.441 659.44
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.249.63
Short term receivables total249.63
Cash and bank deposits259.55630.6712.0332.51102.87
Cash and cash equivalents259.55630.6712.0332.51102.87
Balance sheet total (assets)1 211.291 332.791 802.151 816.951 887.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings567.40571.88572.78644.38762.28
Profit of the financial year117.48115.30189.40239.90214.00
Shareholders equity total920.48925.181 001.581 127.081 223.28
Non-current liabilities total
Current trade creditors12.1512.76
Current owed to participating290.81372.96771.34398.22424.85
Current owed to group member30.1525.44236.18177.98
Short-term deferred tax liabilities-0.105.06
Other non-interest bearing current liabilities4.503.7943.4243.37
Current liabilities total290.81407.61800.57689.87664.02
Balance sheet total (liabilities)1 211.291 332.791 802.151 816.951 887.31
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