HSJ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36417013
Møllehøjvænget 14, Sønder Nærå 5792 Årslev
s15@hotmail.dk
tel: 40339949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -7.63 | -8.75 | -8.21 | -9.70 |
| EBIT | -7.43 | -7.63 | -8.75 | -8.21 | -9.70 |
| Other financial income | 0.08 | 0.27 | |||
| Other financial expenses | -0.03 | -4.55 | -0.81 | -0.70 | -0.01 |
| Net income from associates (fin.) | 49.00 | 30.00 | 25.00 | 25.00 | |
| Pre-tax profit | 41.54 | 17.83 | 15.44 | -8.83 | 15.56 |
| Income taxes | 0.68 | 1.71 | 3.94 | 1.63 | 2.13 |
| Net earnings | 42.22 | 19.54 | 19.37 | -7.20 | 17.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.77 | ||||
| Current other receivables | 97.90 | 92.62 | 20.53 | ||
| Current deferred tax assets | 1.98 | 26.66 | 17.00 | ||
| Short term receivables total | 97.90 | 92.62 | 22.50 | 26.66 | 21.77 |
| Cash and bank deposits | 8.29 | 29.39 | 28.58 | 4.01 | 8.36 |
| Cash and cash equivalents | 8.29 | 29.39 | 28.58 | 4.01 | 8.36 |
| Balance sheet total (assets) | 156.19 | 172.01 | 101.08 | 80.67 | 80.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.89 | -31.67 | -12.13 | 7.24 | 0.05 |
| Profit of the financial year | 42.22 | 19.54 | 19.37 | -7.20 | 17.69 |
| Shareholders equity total | 18.33 | 37.87 | 57.24 | 50.05 | 67.74 |
| Non-current deferred tax liabilities | 70.45 | 18.82 | |||
| Non-current liabilities total | 70.45 | 18.82 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 41.40 | 37.23 | 20.98 | 18.25 | |
| Short-term deferred tax liabilities | 21.63 | 73.72 | 10.49 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.01 | ||
| Current liabilities total | 67.41 | 115.32 | 43.84 | 30.62 | 12.39 |
| Balance sheet total (liabilities) | 156.19 | 172.01 | 101.08 | 80.67 | 80.13 |
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