HJ HOLDING TJELE ApS — Credit Rating and Financial Key Figures
CVR number: 32765424
Hobro Landevej 129, 8830 Tjele
henrik8830@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.89 | 278.46 | 214.41 | 55.28 | -18.93 |
| Employee benefit expenses | - 124.68 | -0.13 | |||
| Other operating expenses | - 128.02 | - 122.97 | -59.38 | -93.82 | -79.00 |
| Total depreciation | -12.83 | -12.83 | -45.28 | -44.70 | -30.34 |
| EBIT | - 220.64 | 142.80 | 109.75 | -83.25 | - 128.27 |
| Other financial income | 6.47 | 47.82 | 72.95 | 52.23 | 107.87 |
| Other financial expenses | - 102.46 | -92.70 | -88.14 | - 131.17 | - 151.44 |
| Net income from associates (fin.) | 353.81 | 138.43 | -87.66 | - 936.17 | -1 130.79 |
| Pre-tax profit | 37.18 | 236.34 | 6.90 | -1 098.36 | -1 302.64 |
| Income taxes | 68.25 | -66.39 | 0.01 | ||
| Net earnings | 105.43 | 169.95 | 6.91 | -1 098.36 | -1 302.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 059.49 | 2 058.17 | 1 550.30 | 1 549.32 | 1 548.34 |
| Machinery and equipment | 233.89 | 309.02 | 293.35 | 279.88 | 250.52 |
| Tangible assets total | 2 293.39 | 2 367.19 | 1 843.65 | 1 829.20 | 1 798.86 |
| Holdings in group member companies | 2 456.57 | ||||
| Participating interests | 1 141.67 | 2 099.67 | 1 543.93 | 1 104.48 | |
| Investments total | 2 456.57 | 1 141.67 | 2 137.51 | 1 583.28 | 1 144.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current amounts owed by group member comp. | 44.69 | 47.99 | |||
| Current owed by particip. interest comp. | 619.47 | 1 045.49 | 1 281.98 | 1 322.15 | 1 448.97 |
| Prepayments and accrued income | 32.50 | ||||
| Current other receivables | 76.44 | 0.35 | |||
| Current deferred tax assets | 148.38 | 107.02 | 12.00 | 20.00 | |
| Short term receivables total | 767.85 | 1 228.95 | 1 438.98 | 1 366.85 | 1 517.31 |
| Other current investments | 12.74 | 54.58 | 24.30 | 24.43 | 27.70 |
| Cash and bank deposits | 30.33 | 6.35 | 91.41 | 67.25 | 51.78 |
| Cash and cash equivalents | 43.07 | 60.93 | 115.71 | 91.68 | 79.48 |
| Balance sheet total (assets) | 5 560.88 | 4 798.74 | 5 535.85 | 4 871.01 | 4 540.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 883.17 | 791.16 | 235.42 | ||
| Retained earnings | - 137.66 | 850.95 | 1 265.41 | 2 208.49 | 2 126.86 |
| Profit of the financial year | 105.43 | 169.95 | 6.91 | -1 098.36 | -1 302.64 |
| Shareholders equity total | 975.95 | 1 145.90 | 2 188.48 | 1 470.55 | 949.22 |
| Non-current loans from credit institutions | 862.52 | 792.66 | 721.67 | 697.54 | 228.27 |
| Non-current liabilities total | 862.52 | 792.66 | 721.67 | 697.54 | 228.27 |
| Current loans from credit institutions | 995.97 | 1 036.58 | 1 036.63 | 1 038.77 | 1 495.62 |
| Current trade creditors | 32.85 | 43.52 | 32.50 | 32.50 | 32.50 |
| Current owed to participating | 2 300.82 | 1 267.35 | 1 185.72 | 1 231.89 | 1 456.21 |
| Short-term deferred tax liabilities | 79.01 | ||||
| Other non-interest bearing current liabilities | 350.36 | 433.72 | 370.84 | 399.75 | 378.44 |
| Accruals and deferred income | 42.40 | ||||
| Current liabilities total | 3 722.41 | 2 860.17 | 2 625.69 | 2 702.91 | 3 362.77 |
| Balance sheet total (liabilities) | 5 560.88 | 4 798.74 | 5 535.85 | 4 871.01 | 4 540.26 |
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