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 length1212121212
Net sales365.741 333.86-79.191 110.081 344.84
External services-11.85-5.12-5.16-10.86-7.21
Gross profit353.891 328.73-84.341 099.211 337.63
EBIT353.891 328.73-84.341 099.211 337.63
Other financial income284.41422.45263.72189.72418.67
Other financial expenses- 130.74-82.15- 609.96-79.88-0.37
Pre-tax profit507.551 669.03- 430.581 209.051 755.92
Income taxes-31.46-73.85-35.05
Net earnings476.091 595.18- 430.581 209.051 720.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 656.786 990.646 411.457 321.538 166.37
Investments total5 656.786 990.646 411.457 321.538 166.37
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets57.7651.5219.38
Short term receivables total57.7751.5219.38
Other current investments3 468.983 892.223 304.893 226.104 200.80
Cash and bank deposits374.38203.44767.82651.83549.78
Cash and cash equivalents3 843.364 095.664 072.713 877.934 750.58
Balance sheet total (assets)9 500.1411 086.3010 541.9311 250.9812 936.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20500.0061.0067.50
Other reserves4 161.175 495.034 915.845 825.926 670.75
Retained earnings4 743.503 828.545 502.904 101.244 397.95
Profit of the financial year476.091 595.18- 430.581 209.051 720.88
Shareholders equity total9 487.2611 025.9410 538.1611 247.2112 907.09
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating0.020.020.020.02
Short-term deferred tax liabilities9.1346.9125.48
Other non-interest bearing current liabilities9.68
Current liabilities total12.8860.363.773.7729.25
Balance sheet total (liabilities)9 500.1411 086.3010 541.9311 250.9812 936.33
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