HJN ApS — Credit Rating and Financial Key Figures

CVR number: 37476633
Nymarksvej 16 H, Demstrup 8320 Mårslet
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.25-1.25-13.54-5.19-6.58
Gross profit-1.25-1.25-13.54-5.19-6.58
EBIT-1.25-1.25-13.54-5.19-6.58
Other financial income599.22246.8119.65204.80
Other financial expenses-1.53- 447.30-16.79
Income from other inv. held as non-curr. assets120.00238.00170.00
Pre-tax profit-1.25597.97351.74- 194.83351.42
Income taxes-49.0495.22-39.91
Net earnings-1.25597.97302.70-99.61311.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 019.713 208.804 793.364 793.364 793.36
Long term receivables total6 019.713 208.804 793.364 793.364 793.36
Inventories total
Current other receivables3 410.131 003.66982.06982.03
Current deferred tax assets95.2263.31
Short term receivables total3 410.131 003.661 077.291 045.34
Other current investments1 806.301 379.051 564.23
Cash and bank deposits63.82170.86228.18
Cash and cash equivalents1 870.121 549.911 792.41
Balance sheet total (assets)6 019.716 618.937 667.147 420.567 631.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital98.4098.4098.4098.4098.40
Shares repurchased113.00114.40117.80122.00
Retained earnings5 915.065 800.816 284.386 469.286 247.67
Profit of the financial year-1.25597.97302.70-99.61311.51
Shareholders equity total6 012.216 610.186 799.886 585.876 779.58
Non-current liabilities total
Short-term deferred tax liabilities49.04
Other non-interest bearing current liabilities7.508.75818.22834.68851.53
Current liabilities total7.508.75867.26834.68851.53
Balance sheet total (liabilities)6 019.716 618.937 667.147 420.567 631.10
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