H J HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 30523636
Stenildhøjgårde 18, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.50 | -7.97 | -8.26 |
| EBIT | -7.25 | -7.25 | -7.50 | -7.97 | -8.26 |
| Other financial income | 13.00 | 19.41 | 33.34 | 90.61 | 109.44 |
| Other financial expenses | -1.15 | -5.45 | -7.76 | -10.56 | -9.12 |
| Net income from associates (fin.) | 630.33 | 1 139.32 | 973.37 | 842.45 | 1 023.64 |
| Pre-tax profit | 634.93 | 1 146.03 | 991.45 | 914.52 | 1 115.70 |
| Income taxes | -1.01 | -1.47 | -3.97 | -15.86 | -20.44 |
| Net earnings | 633.92 | 1 144.55 | 987.48 | 898.66 | 1 095.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 335.28 | 5 287.10 | 5 360.47 | 5 527.92 | 6 101.56 |
| Investments total | 3 335.28 | 5 287.10 | 5 360.47 | 5 527.92 | 6 101.56 |
| Non-current loans receivable | 662.50 | ||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 662.50 | 10.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 498.76 | 469.40 | 952.70 | 1 718.25 | 1 470.38 |
| Current deferred tax assets | 3.99 | 4.53 | 9.56 | ||
| Short term receivables total | 502.75 | 473.93 | 952.70 | 1 718.25 | 1 479.94 |
| Cash and bank deposits | 9.21 | 8.08 | 277.18 | 156.01 | 672.74 |
| Cash and cash equivalents | 9.21 | 8.08 | 277.18 | 156.01 | 672.74 |
| Balance sheet total (assets) | 4 509.74 | 5 769.10 | 6 590.35 | 7 402.18 | 8 264.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 729.03 | 2 418.35 | 2 491.72 | 2 659.17 | 3 232.81 |
| Retained earnings | 1 903.04 | 1 733.24 | 2 686.62 | 3 384.66 | 3 574.68 |
| Profit of the financial year | 633.92 | 1 144.55 | 987.48 | 898.66 | 1 095.26 |
| Shareholders equity total | 4 503.99 | 5 535.54 | 6 408.63 | 7 189.49 | 8 162.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.97 | 11.46 | |||
| Other non-interest bearing current liabilities | 5.75 | 233.56 | 179.75 | 201.23 | 101.49 |
| Current liabilities total | 5.75 | 233.56 | 181.72 | 212.69 | 101.49 |
| Balance sheet total (liabilities) | 4 509.74 | 5 769.10 | 6 590.35 | 7 402.18 | 8 264.24 |
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