HRJ HOLDING KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 31599180
Brogade 4, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.37 | -8.52 | -8.44 | -9.75 |
| EBIT | -5.50 | -7.37 | -8.52 | -8.44 | -9.75 |
| Other financial income | 1.59 | 4.80 | 14.65 | 9.14 | 0.21 |
| Other financial expenses | -8.49 | -11.04 | -29.85 | -36.11 | -24.51 |
| Net income from associates (fin.) | 4.07 | -94.68 | 10.71 | 451.53 | -43.42 |
| Pre-tax profit | -8.33 | - 108.28 | -13.01 | 416.12 | -77.48 |
| Income taxes | 2.65 | 4.18 | 4.90 | 16.22 | -21.97 |
| Net earnings | -5.68 | - 104.10 | -8.12 | 432.34 | -99.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 690.45 | 4 395.78 | 4 406.49 | 4 858.02 | 4 114.60 |
| Investments total | 4 690.45 | 4 395.78 | 4 406.49 | 4 858.02 | 4 114.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.50 | 393.65 | 318.46 | 147.79 | |
| Current other receivables | 0.03 | 13.04 | |||
| Current deferred tax assets | 17.92 | 194.28 | 8.35 | ||
| Short term receivables total | 264.54 | 406.69 | 336.38 | 194.28 | 156.15 |
| Cash and bank deposits | 3.24 | 6.77 | 5.72 | 20.52 | 21.83 |
| Cash and cash equivalents | 3.24 | 6.77 | 5.72 | 20.52 | 21.83 |
| Balance sheet total (assets) | 4 958.23 | 4 809.24 | 4 748.60 | 5 072.82 | 4 292.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 020.45 | 725.78 | 735.51 | 1 188.02 | 444.60 |
| Retained earnings | 3 096.39 | 3 285.39 | 3 053.76 | 2 471.13 | 3 511.89 |
| Profit of the financial year | -5.68 | - 104.10 | -8.12 | 432.34 | -99.45 |
| Shareholders equity total | 4 336.16 | 4 132.06 | 4 023.95 | 4 338.49 | 4 117.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 0.30 | |||
| Current owed to participating | 169.51 | ||||
| Current owed to group member | 335.95 | ||||
| Other non-interest bearing current liabilities | 621.97 | 676.87 | 724.65 | 398.38 | 6.03 |
| Current liabilities total | 622.06 | 677.17 | 724.65 | 734.32 | 175.53 |
| Balance sheet total (liabilities) | 4 958.23 | 4 809.24 | 4 748.60 | 5 072.82 | 4 292.58 |
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