HJ Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43380184
Søndertoften 4, Hobro By 9500 Hobro
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-61.34-53.31
EBIT-61.34-53.31
Other financial income106.36344.01
Other financial expenses- 656.41- 849.96
Net income from associates (fin.)10 293.807 116.19
Pre-tax profit9 682.426 556.94
Income taxes133.46117.43
Net earnings9 815.886 674.37

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 493.8023 759.99
Investments total18 493.8023 759.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 505.933 776.47
Current other receivables2 824.85
Current deferred tax assets1 133.462 117.51
Short term receivables total6 639.398 718.82
Cash and bank deposits114.02206.71
Cash and cash equivalents114.02206.71
Balance sheet total (assets)25 247.2132 685.52

Equity and liabilities (kDKK)

2023
2024
Share capital250.00250.00
Other reserves10 293.8015 559.99
Retained earnings-10 293.80-5 744.11
Profit of the financial year9 815.886 674.37
Shareholders equity total10 065.8816 740.25
Non-current deferred tax liabilities3 622.19660.61
Non-current liabilities total3 622.19660.61
Current loans from credit institutions2 790.721 520.36
Current trade creditors25.0033.00
Current owed to group member8 433.1613 402.42
Other non-interest bearing current liabilities310.26328.88
Current liabilities total11 559.1415 284.66
Balance sheet total (liabilities)25 247.2132 685.52
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