HJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21609390
Geelsvej 33, 2840 Holte
tel: 40554884
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.00 | -37.00 | -54.00 | -41.00 | -25.92 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 154.00 | - 137.00 | - 154.00 | - 141.00 | - 125.92 |
| Other financial income | 370.00 | 222.00 | 372.00 | 48.00 | 82.28 |
| Other financial expenses | - 314.00 | -20.00 | -29.00 | -31.00 | -27.84 |
| Pre-tax profit | -98.00 | 65.00 | 189.00 | - 124.00 | -71.48 |
| Net earnings | -98.00 | 65.00 | 189.00 | - 124.00 | -71.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 316.00 | ||||
| Long term receivables total | 316.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 219.00 | 81.00 | 5.00 | 2.00 | 2.69 |
| Short term receivables total | 219.00 | 81.00 | 5.00 | 2.00 | 2.69 |
| Other current investments | 3 932.00 | 3 521.00 | 3 880.00 | 4 517.00 | 4 087.18 |
| Cash and bank deposits | 381.00 | 1 082.00 | 679.00 | 194.00 | 145.65 |
| Cash and cash equivalents | 4 313.00 | 4 603.00 | 4 559.00 | 4 711.00 | 4 232.84 |
| Balance sheet total (assets) | 4 532.00 | 4 684.00 | 4 880.00 | 4 713.00 | 4 235.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 3 936.00 | 3 728.00 | 3 679.00 | 3 754.00 | 3 512.35 |
| Profit of the financial year | -98.00 | 65.00 | 189.00 | - 124.00 | -71.48 |
| Shareholders equity total | 4 136.00 | 4 094.00 | 4 171.00 | 3 934.00 | 3 748.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 396.00 | 590.00 | 709.00 | 779.00 | 486.86 |
| Current liabilities total | 396.00 | 590.00 | 709.00 | 779.00 | 486.86 |
| Balance sheet total (liabilities) | 4 532.00 | 4 684.00 | 4 880.00 | 4 713.00 | 4 235.53 |
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