H.R.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25368843
Gerbredgårdsvej 1, Enø 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 948.81 | 2 139.68 | 321.19 | - 372.12 | - 164.32 |
| EBIT | - 948.81 | 2 139.68 | 321.19 | - 372.12 | - 164.32 |
| Other financial income | 529.96 | ||||
| Other financial expenses | - 419.51 | -1 546.69 | - 202.53 | - 214.87 | - 299.73 |
| Net income from associates (fin.) | -11 248.43 | - 713.31 | 4 682.31 | ||
| Pre-tax profit | -12 616.75 | 409.65 | 118.65 | 4 095.32 | - 464.05 |
| Income taxes | -0.03 | - 199.34 | |||
| Net earnings | -12 616.78 | 409.65 | -80.69 | 4 095.32 | - 464.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.58 | ||||
| Participating interests | 972.87 | ||||
| Investments total | 1 382.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 966.11 | ||||
| Current other receivables | 45.50 | ||||
| Short term receivables total | 1 011.61 | ||||
| Cash and bank deposits | 0.70 | 949.85 | 1 111.80 | 699.12 | 1.69 |
| Cash and cash equivalents | 0.70 | 949.85 | 1 111.80 | 699.12 | 1.69 |
| Balance sheet total (assets) | 2 394.75 | 949.85 | 1 111.80 | 699.12 | 1.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 5 999.00 | 5 999.00 | 5 999.00 | 5 999.00 | 5 999.00 |
| Retained earnings | -3 302.20 | -15 918.97 | -15 509.32 | -15 590.01 | -11 494.69 |
| Profit of the financial year | -12 616.78 | 409.65 | -80.69 | 4 095.32 | - 464.05 |
| Shareholders equity total | -9 793.97 | -9 384.32 | -9 465.01 | -5 369.69 | -5 833.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 230.00 | 9 230.00 | 9 230.00 | 4 693.79 | 1 578.00 |
| Current trade creditors | 500.00 | 35.39 | 35.39 | 35.39 | 35.39 |
| Current owed to group member | 918.95 | 955.71 | |||
| Other non-interest bearing current liabilities | 1 539.77 | 113.07 | 1 311.42 | 1 339.63 | 4 222.04 |
| Current liabilities total | 12 188.72 | 10 334.17 | 10 576.81 | 6 068.81 | 5 835.43 |
| Balance sheet total (liabilities) | 2 394.75 | 949.85 | 1 111.80 | 699.12 | 1.69 |
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