HKJ HOLDING ApS, BRØRUP — Credit Rating and Financial Key Figures
CVR number: 78750510
Mølleparken 2, 6650 Brørup
tel: 20911370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.57 | -5.25 | -5.50 | -5.55 | -6.66 |
| EBIT | -5.57 | -5.25 | -5.50 | -5.55 | -6.66 |
| Other financial income | 0.00 | 28.30 | 32.59 | 49.23 | 33.97 |
| Other financial expenses | -0.28 | -0.24 | -0.49 | -0.01 | -0.33 |
| Pre-tax profit | -5.85 | 22.81 | 26.61 | 43.67 | 26.97 |
| Income taxes | -2.33 | -5.87 | -9.59 | -6.01 | |
| Net earnings | -5.85 | 20.48 | 20.73 | 34.08 | 20.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 417.97 | 1 446.27 | 1 378.86 | 125.89 | 132.69 |
| Current deferred tax assets | 4.00 | 0.13 | 8.99 | ||
| Short term receivables total | 1 421.97 | 1 446.27 | 1 378.99 | 125.89 | 141.68 |
| Cash and bank deposits | 33.80 | 32.31 | 67.99 | 1 298.77 | 1 178.35 |
| Cash and cash equivalents | 33.80 | 32.31 | 67.99 | 1 298.77 | 1 178.35 |
| Balance sheet total (assets) | 1 455.77 | 1 478.58 | 1 446.98 | 1 424.66 | 1 320.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Shares repurchased | 50.00 | 60.00 | 122.00 | 135.00 | |
| Retained earnings | 915.65 | 859.80 | 820.28 | 719.02 | 618.10 |
| Profit of the financial year | -5.85 | 20.48 | 20.73 | 34.08 | 20.97 |
| Shareholders equity total | 1 453.80 | 1 474.28 | 1 445.02 | 1 419.10 | 1 318.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Short-term deferred tax liabilities | 2.33 | 3.59 | |||
| Current liabilities total | 1.97 | 4.30 | 1.97 | 5.56 | 1.97 |
| Balance sheet total (liabilities) | 1 455.77 | 1 478.58 | 1 446.98 | 1 424.66 | 1 320.04 |
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