HJ Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43380184
Søndertoften 4, Hobro By 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.34 | -53.31 |
| EBIT | -61.34 | -53.31 |
| Other financial income | 106.36 | 344.01 |
| Other financial expenses | - 656.41 | - 849.96 |
| Net income from associates (fin.) | 10 293.80 | 7 116.19 |
| Pre-tax profit | 9 682.42 | 6 556.94 |
| Income taxes | 133.46 | 117.43 |
| Net earnings | 9 815.88 | 6 674.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18 493.80 | 23 759.99 |
| Investments total | 18 493.80 | 23 759.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 505.93 | 3 776.47 |
| Current other receivables | 2 824.85 | |
| Current deferred tax assets | 1 133.46 | 2 117.51 |
| Short term receivables total | 6 639.39 | 8 718.82 |
| Cash and bank deposits | 114.02 | 206.71 |
| Cash and cash equivalents | 114.02 | 206.71 |
| Balance sheet total (assets) | 25 247.21 | 32 685.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Other reserves | 10 293.80 | 15 559.99 |
| Retained earnings | -10 293.80 | -5 744.11 |
| Profit of the financial year | 9 815.88 | 6 674.37 |
| Shareholders equity total | 10 065.88 | 16 740.25 |
| Non-current deferred tax liabilities | 3 622.19 | 660.61 |
| Non-current liabilities total | 3 622.19 | 660.61 |
| Current loans from credit institutions | 2 790.72 | 1 520.36 |
| Current trade creditors | 25.00 | 33.00 |
| Current owed to group member | 8 433.16 | 13 402.42 |
| Other non-interest bearing current liabilities | 310.26 | 328.88 |
| Current liabilities total | 11 559.14 | 15 284.66 |
| Balance sheet total (liabilities) | 25 247.21 | 32 685.52 |
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