HJLW-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35382844
Grenevej 14, 6752 Glejbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | ||||
| Other operating income | 152.76 | ||||
| External services | -9.68 | ||||
| Gross profit | 643.07 | 63.58 | 49.43 | 86.32 | 75.68 |
| Other operating expenses | -45.63 | ||||
| Total depreciation | -21.67 | - 259.33 | - 252.05 | - 252.05 | |
| EBIT | 597.44 | 41.91 | - 209.90 | - 165.72 | - 176.37 |
| Other financial income | 1.35 | 9.16 | 3.57 | 0.53 | 91.54 |
| Other financial expenses | -55.61 | - 109.10 | - 134.90 | - 150.09 | -48.09 |
| Income from other inv. held as non-curr. assets | - 114.62 | ||||
| Net income from associates (fin.) | 1 455.15 | 1 052.30 | 1 050.39 | 3 043.61 | |
| Pre-tax profit | 428.56 | 1 397.12 | 711.07 | 735.11 | 2 910.69 |
| Income taxes | -10.80 | 7.61 | 158.19 | -12.55 | 25.15 |
| Net earnings | 417.76 | 1 404.74 | 869.25 | 722.56 | 2 935.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 146.61 | 8 217.82 | 8 080.92 | 8 037.80 | 7 810.39 |
| Machinery and equipment | 52.00 | 65.01 | 82.29 | 57.65 | 33.02 |
| Other tangible assets | 2 454.25 | ||||
| Tangible assets total | 3 652.86 | 8 282.82 | 8 163.21 | 8 095.46 | 7 843.41 |
| Holdings in group member companies | 2 753.33 | 2 565.28 | 1 679.58 | 1 913.96 | |
| Investments total | 2 753.33 | 2 565.28 | 1 679.58 | 1 913.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.92 | ||||
| Current amounts owed by group member comp. | 79.10 | ||||
| Current other receivables | 45.00 | 770.28 | 30.00 | 22.50 | 1 825.00 |
| Current deferred tax assets | 7.61 | 929.10 | 649.84 | 96.00 | |
| Short term receivables total | 45.00 | 898.90 | 959.10 | 672.34 | 1 921.00 |
| Cash and bank deposits | 53.76 | 409.61 | 2 589.15 | ||
| Cash and cash equivalents | 53.76 | 409.61 | 2 589.15 | ||
| Balance sheet total (assets) | 6 504.95 | 11 747.01 | 11 211.49 | 10 681.76 | 12 353.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 920.00 | 920.00 | |||
| Shares repurchased | 110.60 | 228.80 | 117.80 | 122.00 | 200.00 |
| Other reserves | 3 123.69 | 2 524.48 | 1 638.78 | 1 873.16 | |
| Retained earnings | - 417.76 | 1 756.73 | 4 963.77 | 5 476.63 | 7 872.36 |
| Profit of the financial year | 417.76 | 1 404.74 | 869.25 | 722.56 | 2 935.85 |
| Shareholders equity total | 4 234.29 | 6 914.74 | 7 669.60 | 8 274.36 | 11 088.20 |
| Non-current loans from credit institutions | 1 542.94 | 3 595.31 | 2 455.63 | 1 250.20 | 1 172.18 |
| Non-current owed to group member | 100.00 | ||||
| Non-current liabilities total | 1 642.94 | 3 595.31 | 2 455.63 | 1 250.20 | 1 172.18 |
| Current loans from credit institutions | 75.27 | 74.12 | 423.80 | 76.80 | |
| Advances received | 13.44 | ||||
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 1 161.50 | 609.00 | 96.30 | 4.88 | |
| Current owed to group member | 604.19 | 381.53 | 454.53 | ||
| Short-term deferred tax liabilities | 10.80 | 174.57 | 3.50 | ||
| Other non-interest bearing current liabilities | 12.73 | 0.18 | 8.18 | 8.00 | 8.00 |
| Current liabilities total | 627.72 | 1 236.95 | 1 086.27 | 1 157.20 | 93.18 |
| Balance sheet total (liabilities) | 6 504.95 | 11 747.01 | 11 211.49 | 10 681.76 | 12 353.56 |
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