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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -10.90 | -10.24 | -10.20 | -13.02 |
| EBIT | -9.99 | -10.90 | -10.24 | -10.20 | -13.02 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -1.79 | -0.27 | -0.18 | 0.10 | 0.13 |
| Net income from associates (fin.) | -18.19 | 303.55 | 524.51 | 500.37 | 315.69 |
| Pre-tax profit | -29.97 | 292.38 | 514.09 | 490.31 | 302.91 |
| Income taxes | 2.60 | 2.47 | 0.35 | 34.21 | 14.93 |
| Net earnings | -27.37 | 294.85 | 514.44 | 524.52 | 317.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 938.56 | 4 242.11 | 4 806.63 | 5 307.00 | 5 622.69 |
| Investments total | 3 938.56 | 4 242.11 | 4 806.63 | 5 307.00 | 5 622.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 172.65 | 1 562.65 | 1 777.65 | 1 257.57 | 700.00 |
| Current other receivables | 9.69 | 0.00 | |||
| Current deferred tax assets | 5.33 | 7.80 | 122.71 | 153.74 | 112.85 |
| Short term receivables total | 1 187.67 | 1 570.45 | 1 900.36 | 1 411.31 | 812.85 |
| Cash and bank deposits | 142.76 | 20.28 | 9.87 | 22.79 | 574.58 |
| Cash and cash equivalents | 142.76 | 20.28 | 9.87 | 22.79 | 574.58 |
| Balance sheet total (assets) | 5 269.00 | 5 832.85 | 6 716.85 | 6 741.10 | 7 010.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.42 | 226.49 | 226.49 | 226.49 | 226.49 |
| Other reserves | 2 807.26 | 3 110.81 | 3 635.24 | 4 135.69 | 4 451.38 |
| Retained earnings | 2 337.69 | 1 920.70 | 1 691.13 | 1 705.11 | 1 913.94 |
| Profit of the financial year | -27.37 | 294.85 | 514.44 | 524.52 | 317.84 |
| Shareholders equity total | 5 258.00 | 5 552.85 | 6 067.29 | 6 591.81 | 6 909.65 |
| Non-current deferred tax liabilities | 114.56 | 93.46 | |||
| Non-current liabilities total | 114.56 | 93.46 | |||
| Current trade creditors | 11.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to group member | 275.00 | 530.00 | |||
| Short-term deferred tax liabilities | 142.29 | ||||
| Current liabilities total | 11.00 | 280.00 | 535.00 | 149.29 | 7.00 |
| Balance sheet total (liabilities) | 5 269.00 | 5 832.85 | 6 716.85 | 6 741.10 | 7 010.11 |
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