HTJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31168082
Kollundvej 12, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.70 | -25.11 | 51.16 | 46.06 | 5.47 |
| Total depreciation | -19.77 | -19.77 | -19.77 | -23.97 | -42.25 |
| EBIT | -11.06 | -44.88 | 31.40 | 22.09 | -36.77 |
| Other financial income | 1.57 | 1.41 | |||
| Other financial expenses | -15.33 | -14.40 | -14.78 | -9.76 | -9.03 |
| Reduction non-current investment assets | -1.78 | -56.14 | |||
| Income from other inv. held as non-curr. assets | 2.09 | 174.61 | 147.37 | ||
| Net income from associates (fin.) | 1 124.44 | 1 812.19 | 1 661.58 | 1 450.18 | 1 010.32 |
| Pre-tax profit | 1 100.13 | 1 751.14 | 1 622.06 | 1 638.67 | 1 113.29 |
| Income taxes | 5.30 | 13.42 | 27.12 | -3.13 | 1.62 |
| Net earnings | 1 105.43 | 1 764.56 | 1 649.17 | 1 635.55 | 1 114.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 327.19 | 1 307.43 | 1 287.66 | 2 523.04 | 2 752.97 |
| Tangible assets total | 1 327.19 | 1 307.43 | 1 287.66 | 2 523.04 | 2 752.97 |
| Participating interests | 9 585.52 | 11 272.71 | 12 434.29 | 12 384.47 | 12 394.78 |
| Investments total | 9 585.52 | 11 272.71 | 12 434.29 | 12 384.47 | 12 394.78 |
| Non-current loans receivable | 9.85 | 8.07 | 950.93 | 1 125.53 | 2 272.18 |
| Long term receivables total | 9.85 | 8.07 | 950.93 | 1 125.53 | 2 272.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | |||
| Prepayments and accrued income | 4.53 | ||||
| Current other receivables | 3.11 | ||||
| Current deferred tax assets | 37.22 | 50.64 | 77.75 | 72.62 | 74.23 |
| Short term receivables total | 537.22 | 50.64 | 77.75 | 572.62 | 81.87 |
| Cash and bank deposits | 405.76 | 891.62 | 322.60 | 11.65 | 142.83 |
| Cash and cash equivalents | 405.76 | 891.62 | 322.60 | 11.65 | 142.83 |
| Balance sheet total (assets) | 11 865.54 | 13 530.47 | 15 073.23 | 16 617.31 | 17 644.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 8 894.26 | 10 581.45 | 11 743.03 | 11 693.21 | 11 703.52 |
| Retained earnings | 1 024.95 | 385.98 | 930.06 | 2 568.06 | 4 058.29 |
| Profit of the financial year | 1 105.43 | 1 764.56 | 1 649.17 | 1 635.55 | 1 114.91 |
| Shareholders equity total | 11 206.13 | 12 914.19 | 14 506.16 | 16 082.81 | 17 136.72 |
| Non-current loans from credit institutions | 582.78 | 534.01 | 483.75 | 433.00 | 382.74 |
| Non-current liabilities total | 582.78 | 534.01 | 483.75 | 433.00 | 382.74 |
| Current loans from credit institutions | 50.00 | 50.00 | 51.00 | 52.00 | 52.00 |
| Current trade creditors | 13.47 | 10.00 | 10.00 | 10.00 | 22.01 |
| Current owed to participating | 2.77 | 2.77 | 2.77 | 20.00 | 31.64 |
| Other non-interest bearing current liabilities | 10.39 | 19.50 | 19.55 | 19.50 | 19.50 |
| Current liabilities total | 76.63 | 82.27 | 83.32 | 101.50 | 125.15 |
| Balance sheet total (liabilities) | 11 865.54 | 13 530.47 | 15 073.23 | 16 617.31 | 17 644.62 |
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