HSJ HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29797196
Priorsvej 19, 8600 Silkeborg
mpmbogholderi@gmail.com
tel: 24662090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.22 | -9.99 | -10.90 | -10.24 | -10.20 |
| EBIT | -3.22 | -9.99 | -10.90 | -10.24 | -10.20 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.99 | -1.79 | -0.27 | -0.18 | |
| Net income from associates (fin.) | 123.77 | -18.19 | 303.55 | 524.51 | 500.37 |
| Pre-tax profit | 119.56 | -29.97 | 292.38 | 514.09 | 490.31 |
| Income taxes | 0.95 | 2.60 | 2.47 | 0.35 | 34.21 |
| Net earnings | 120.51 | -27.37 | 294.85 | 514.44 | 524.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.18 | 3 938.56 | 4 242.11 | 4 806.63 | 5 307.00 |
| Participating interests | 2 101.19 | ||||
| Investments total | 2 469.37 | 3 938.56 | 4 242.11 | 4 806.63 | 5 307.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 898.65 | 1 172.65 | 1 562.65 | 1 777.65 | 1 786.43 |
| Current other receivables | 9.69 | ||||
| Current deferred tax assets | 9.74 | 5.33 | 7.80 | 122.71 | 251.46 |
| Short term receivables total | 908.39 | 1 187.67 | 1 570.45 | 1 900.36 | 2 037.89 |
| Cash and bank deposits | 14.71 | 142.76 | 20.28 | 9.87 | 22.79 |
| Cash and cash equivalents | 14.71 | 142.76 | 20.28 | 9.87 | 22.79 |
| Balance sheet total (assets) | 3 392.47 | 5 269.00 | 5 832.85 | 6 716.85 | 7 367.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.42 | 140.42 | 226.49 | 226.49 | 226.49 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 651.12 | 2 807.26 | 3 110.81 | 3 635.24 | 4 135.69 |
| Retained earnings | 1 366.83 | 2 337.69 | 1 920.70 | 1 691.13 | 1 705.11 |
| Profit of the financial year | 120.51 | -27.37 | 294.85 | 514.44 | 524.52 |
| Shareholders equity total | 3 389.47 | 5 258.00 | 5 552.85 | 6 067.29 | 6 591.81 |
| Non-current deferred tax liabilities | 114.56 | 188.45 | |||
| Non-current liabilities total | 114.56 | 188.45 | |||
| Current trade creditors | 3.00 | 11.00 | 5.00 | 5.00 | 7.00 |
| Current owed to group member | 275.00 | 530.00 | 528.86 | ||
| Short-term deferred tax liabilities | 51.56 | ||||
| Current liabilities total | 3.00 | 11.00 | 280.00 | 535.00 | 587.42 |
| Balance sheet total (liabilities) | 3 392.47 | 5 269.00 | 5 832.85 | 6 716.85 | 7 367.68 |
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