Hajø ApS — Credit Rating and Financial Key Figures
CVR number: 40262237
Algade 18, Frifelt 6780 Skærbæk
hj@thyssen-staal.dk
tel: 20808101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.21 | -7.76 | 306.12 | - 109.92 | -28.50 |
| Employee benefit expenses | - 141.13 | -0.57 | |||
| Total depreciation | -10.67 | -30.67 | |||
| EBIT | -17.21 | -7.76 | 164.99 | - 121.17 | -59.17 |
| Other financial income | 657.39 | 388.98 | 1 186.40 | 322.91 | 395.46 |
| Other financial expenses | -4.17 | - 110.88 | - 858.10 | - 180.58 | -3.89 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | - 260.71 | 44.06 | -1 641.09 | - 137.96 | -73.02 |
| Pre-tax profit | 375.31 | 314.40 | -1 147.79 | - 116.80 | - 740.63 |
| Income taxes | - 170.47 | -63.65 | - 108.63 | -4.99 | -75.91 |
| Net earnings | 204.84 | 250.75 | -1 256.42 | - 121.79 | - 816.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | 1 650.00 | |||
| Buildings | 53.37 | 42.70 | 22.70 | ||
| Machinery and equipment | 200.28 | 679.61 | |||
| Tangible assets total | 1 650.00 | 1 650.00 | 53.37 | 242.98 | 702.30 |
| Holdings in group member companies | 181.71 | 178.38 | 85.02 | 40.00 | -0.00 |
| Participating interests | 91.13 | 108.73 | 154.91 | 193.22 | 247.04 |
| Investments total | 272.85 | 287.12 | 239.92 | 233.21 | 247.04 |
| Non-curr. owed by particip. interest comp. | 8 286.80 | 8 171.06 | 8 091.06 | 8 006.06 | 15 285.73 |
| Non-current other receivables | 3 194.01 | 2 940.80 | 2 677.29 | 2 403.06 | 2 117.66 |
| Long term receivables total | 11 480.80 | 11 111.86 | 10 768.35 | 10 409.11 | 17 403.40 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | 65.00 | |
| Current amounts owed by group member comp. | 3 382.30 | 4 541.79 | 3 009.19 | 8 523.41 | 555.17 |
| Current owed by particip. interest comp. | 235.40 | 324.13 | 378.62 | 662.75 | 936.31 |
| Current other receivables | 884.21 | 730.90 | 1 769.03 | 1 801.03 | 1 107.28 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 4 501.90 | 5 606.82 | 5 166.84 | 11 015.19 | 2 663.75 |
| Other current investments | 7 348.07 | 7 348.34 | 839.45 | 786.50 | 837.25 |
| Cash and bank deposits | 719.37 | 42.72 | 7 706.86 | 1 777.01 | 1 541.19 |
| Cash and cash equivalents | 8 067.44 | 7 391.06 | 8 546.32 | 2 563.51 | 2 378.44 |
| Balance sheet total (assets) | 25 972.99 | 26 046.85 | 24 774.80 | 24 464.00 | 23 394.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 25 307.92 | 25 399.76 | 25 536.11 | 24 161.89 | 23 918.10 |
| Profit of the financial year | 204.84 | 250.75 | -1 256.42 | - 121.79 | - 816.53 |
| Shareholders equity total | 25 673.36 | 25 813.51 | 24 444.09 | 24 207.90 | 23 273.56 |
| Provisions | 2.35 | 2.35 | 35.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 90.91 | 6.00 | 6.00 | 6.00 | 18.00 |
| Current owed to participating | 5.91 | 5.96 | 188.85 | 210.37 | 35.19 |
| Short-term deferred tax liabilities | 165.88 | 59.82 | 74.34 | 4.99 | 32.26 |
| Other non-interest bearing current liabilities | 36.93 | 161.56 | 59.18 | 32.39 | |
| Current liabilities total | 299.63 | 233.34 | 328.36 | 253.75 | 85.45 |
| Balance sheet total (liabilities) | 25 972.99 | 26 046.85 | 24 774.80 | 24 464.00 | 23 394.93 |
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