HJ HOLDING AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 36496541
Fristrupvej 164, Birkelse 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.74 | 1 333.86 | -79.19 | 1 110.08 | 1 344.84 |
| External services | -11.85 | -5.12 | -5.16 | -10.86 | -7.21 |
| Gross profit | 353.89 | 1 328.73 | -84.34 | 1 099.21 | 1 337.63 |
| EBIT | 353.89 | 1 328.73 | -84.34 | 1 099.21 | 1 337.63 |
| Other financial income | 284.41 | 422.45 | 263.72 | 189.72 | 418.67 |
| Other financial expenses | - 130.74 | -82.15 | - 609.96 | -79.88 | -0.37 |
| Pre-tax profit | 507.55 | 1 669.03 | - 430.58 | 1 209.05 | 1 755.92 |
| Income taxes | -31.46 | -73.85 | -35.05 | ||
| Net earnings | 476.09 | 1 595.18 | - 430.58 | 1 209.05 | 1 720.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 656.78 | 6 990.64 | 6 411.45 | 7 321.53 | 8 166.37 |
| Investments total | 5 656.78 | 6 990.64 | 6 411.45 | 7 321.53 | 8 166.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 57.76 | 51.52 | 19.38 | ||
| Short term receivables total | 57.77 | 51.52 | 19.38 | ||
| Other current investments | 3 468.98 | 3 892.22 | 3 304.89 | 3 226.10 | 4 200.80 |
| Cash and bank deposits | 374.38 | 203.44 | 767.82 | 651.83 | 549.78 |
| Cash and cash equivalents | 3 843.36 | 4 095.66 | 4 072.71 | 3 877.93 | 4 750.58 |
| Balance sheet total (assets) | 9 500.14 | 11 086.30 | 10 541.93 | 11 250.98 | 12 936.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 61.00 | 67.50 |
| Other reserves | 4 161.17 | 5 495.03 | 4 915.84 | 5 825.92 | 6 670.75 |
| Retained earnings | 4 743.50 | 3 828.54 | 5 502.90 | 4 101.24 | 4 397.95 |
| Profit of the financial year | 476.09 | 1 595.18 | - 430.58 | 1 209.05 | 1 720.88 |
| Shareholders equity total | 9 487.26 | 11 025.94 | 10 538.16 | 11 247.21 | 12 907.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short-term deferred tax liabilities | 9.13 | 46.91 | 25.48 | ||
| Other non-interest bearing current liabilities | 9.68 | ||||
| Current liabilities total | 12.88 | 60.36 | 3.77 | 3.77 | 29.25 |
| Balance sheet total (liabilities) | 9 500.14 | 11 086.30 | 10 541.93 | 11 250.98 | 12 936.33 |
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