HJ HOLDING TJELE ApS — Credit Rating and Financial Key Figures
CVR number: 32765424
Hobro Landevej 129, 8830 Tjele
henrik8830@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.28 | 44.89 | 278.46 | 214.41 | 55.28 |
| Employee benefit expenses | - 124.68 | -0.13 | |||
| Other operating expenses | - 128.02 | - 122.97 | -59.38 | -93.82 | |
| Total depreciation | -11.37 | -12.83 | -12.83 | -45.28 | -44.70 |
| EBIT | 93.91 | - 220.64 | 142.80 | 109.75 | -83.25 |
| Other financial income | 6.47 | 47.82 | 72.95 | 52.05 | |
| Other financial expenses | - 118.61 | - 102.46 | -92.70 | -88.14 | - 130.99 |
| Net income from associates (fin.) | 807.24 | 353.81 | 138.43 | -87.66 | - 936.17 |
| Pre-tax profit | 782.54 | 37.18 | 236.34 | 6.90 | -1 098.36 |
| Income taxes | 5.29 | 68.25 | -66.39 | 0.01 | |
| Net earnings | 787.84 | 105.43 | 169.95 | 6.91 | -1 098.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 060.82 | 2 059.49 | 2 058.17 | 1 550.30 | 1 549.32 |
| Machinery and equipment | 245.39 | 233.89 | 309.02 | 293.35 | 279.88 |
| Tangible assets total | 2 306.21 | 2 293.39 | 2 367.19 | 1 843.65 | 1 829.20 |
| Holdings in group member companies | 1 203.89 | 2 456.57 | |||
| Participating interests | 1 023.88 | 1 141.67 | 2 099.67 | 1 543.93 | |
| Investments total | 2 227.76 | 2 456.57 | 1 141.67 | 2 137.51 | 1 583.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.00 | 112.50 | |||
| Current amounts owed by group member comp. | 49.67 | 44.69 | |||
| Current owed by particip. interest comp. | 42.43 | 619.47 | 1 045.49 | 1 281.98 | 1 322.15 |
| Prepayments and accrued income | 3.27 | 32.50 | |||
| Current other receivables | 76.44 | ||||
| Current deferred tax assets | 136.98 | 148.38 | 107.02 | 12.00 | |
| Short term receivables total | 399.35 | 767.85 | 1 228.95 | 1 438.98 | 1 366.85 |
| Other current investments | 12.74 | 54.58 | 24.30 | 24.43 | |
| Cash and bank deposits | 12.89 | 30.33 | 6.35 | 91.41 | 67.25 |
| Cash and cash equivalents | 12.89 | 43.07 | 60.93 | 115.71 | 91.68 |
| Balance sheet total (assets) | 4 946.21 | 5 560.88 | 4 798.74 | 5 535.85 | 4 871.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 654.11 | 883.17 | 791.16 | 235.42 | |
| Retained earnings | - 696.43 | - 137.66 | 850.95 | 1 265.41 | 2 208.49 |
| Profit of the financial year | 787.84 | 105.43 | 169.95 | 6.91 | -1 098.36 |
| Shareholders equity total | 870.51 | 975.95 | 1 145.90 | 2 188.48 | 1 470.55 |
| Non-current loans from credit institutions | 931.77 | 862.52 | 792.66 | 721.67 | 697.54 |
| Non-current liabilities total | 931.77 | 862.52 | 792.66 | 721.67 | 697.54 |
| Current loans from credit institutions | 1 072.35 | 995.97 | 1 036.58 | 1 036.63 | 1 038.77 |
| Current trade creditors | 32.09 | 32.85 | 43.52 | 32.50 | 32.50 |
| Current owed to participating | 2 300.82 | 1 267.35 | 1 185.72 | 1 231.89 | |
| Current owed to group member | 1 766.85 | ||||
| Short-term deferred tax liabilities | 48.18 | 79.01 | |||
| Other non-interest bearing current liabilities | 183.85 | 350.36 | 433.72 | 370.84 | 399.75 |
| Accruals and deferred income | 40.59 | 42.40 | |||
| Current liabilities total | 3 143.92 | 3 722.41 | 2 860.17 | 2 625.69 | 2 702.91 |
| Balance sheet total (liabilities) | 4 946.21 | 5 560.88 | 4 798.74 | 5 535.85 | 4 871.01 |
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