HJL HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 28305737
Hvedevænget 45, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.00 | 71.00 | 30.00 | ||
| External services | -11.00 | -11.00 | -14.00 | -24.00 | -17.92 |
| Gross profit | 63.00 | 60.00 | 16.00 | -24.00 | -17.92 |
| EBIT | 63.00 | 60.00 | 16.00 | -24.00 | -17.92 |
| Other financial income | 32.00 | 894.00 | 86.00 | 97.00 | 408.70 |
| Other financial expenses | - 138.00 | -21.00 | - 605.00 | -6.00 | -5.28 |
| Pre-tax profit | -43.00 | 933.00 | - 503.00 | 67.00 | 385.50 |
| Income taxes | 26.00 | - 190.00 | 117.00 | -17.00 | - 126.02 |
| Net earnings | -17.00 | 743.00 | - 386.00 | 50.00 | 259.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 803.00 | 824.00 | |||
| Investments total | 803.00 | 824.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 107.00 | 49.00 | 153.00 | 197.00 | 73.52 |
| Short term receivables total | 107.00 | 49.00 | 153.00 | 197.00 | 73.52 |
| Other current investments | 2 076.00 | 2 647.00 | 2 089.00 | 1 864.00 | 2 100.43 |
| Cash and bank deposits | 185.00 | 87.00 | 35.00 | 5.00 | 21.33 |
| Cash and cash equivalents | 2 261.00 | 2 734.00 | 2 124.00 | 1 869.00 | 2 121.75 |
| Balance sheet total (assets) | 3 171.00 | 3 607.00 | 2 277.00 | 2 066.00 | 2 195.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 900.00 | 100.00 | 120.00 | 120.00 |
| Other reserves | 545.00 | 566.00 | |||
| Retained earnings | 1 967.00 | 1 029.00 | 2 237.00 | 1 731.00 | 1 661.53 |
| Profit of the financial year | -17.00 | 743.00 | - 386.00 | 50.00 | 259.48 |
| Shareholders equity total | 3 070.00 | 3 363.00 | 2 076.00 | 2 026.00 | 2 166.01 |
| Non-current deferred tax liabilities | 112.00 | ||||
| Non-current liabilities total | 112.00 | ||||
| Short-term deferred tax liabilities | 91.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 101.00 | 132.00 | 110.00 | 21.00 | 29.27 |
| Current liabilities total | 101.00 | 132.00 | 201.00 | 40.00 | 29.27 |
| Balance sheet total (liabilities) | 3 171.00 | 3 607.00 | 2 277.00 | 2 066.00 | 2 195.28 |
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