HJ Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37091227
Amagerbrogade 250, 2300 København S
info@hjmaler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.44 | -5.47 | -0.14 | -32.87 | -80.44 |
| EBIT | 0.44 | -5.47 | -0.14 | -32.87 | -80.44 |
| Other financial income | 17.61 | 17.32 | 1.19 | ||
| Other financial expenses | -0.20 | -13.56 | -10.26 | - 257.25 | - 190.35 |
| Reduction non-current investment assets | - 249.98 | ||||
| Net income from associates (fin.) | 901.10 | 121.67 | 899.40 | 325.30 | 76.24 |
| Pre-tax profit | 901.34 | 102.65 | 906.60 | - 197.48 | - 193.35 |
| Income taxes | -2.64 | 57.07 | |||
| Net earnings | 901.34 | 102.65 | 903.96 | - 197.48 | - 136.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 943.73 | 365.40 | 1 264.79 | 1 590.09 | 1 666.33 |
| Investments total | 943.73 | 365.40 | 1 264.79 | 1 590.09 | 1 666.33 |
| Non-current loans receivable | 806.88 | ||||
| Non-current other receivables | 186.94 | 198.73 | |||
| Long term receivables total | 806.88 | 186.94 | 198.73 | ||
| Inventories total | |||||
| Current other receivables | 348.84 | 409.33 | 395.83 | 399.75 | |
| Current deferred tax assets | 16.00 | 20.97 | 30.17 | 38.00 | 76.00 |
| Short term receivables total | 16.00 | 369.81 | 439.50 | 433.83 | 475.75 |
| Other current investments | 362.15 | 130.97 | 161.44 | ||
| Cash and bank deposits | 1.17 | 3.30 | 9.73 | 16.32 | 2.60 |
| Cash and cash equivalents | 1.17 | 3.30 | 371.88 | 147.29 | 164.03 |
| Balance sheet total (assets) | 960.90 | 1 545.38 | 2 263.11 | 2 369.94 | 2 306.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | ||||
| Other reserves | 893.73 | 315.40 | 315.40 | 315.40 | 40.40 |
| Retained earnings | - 858.65 | 621.02 | 683.77 | 1 587.73 | 1 115.25 |
| Profit of the financial year | 901.34 | 102.65 | 903.96 | - 197.48 | - 136.28 |
| Shareholders equity total | 936.52 | 1 039.17 | 1 943.13 | 1 745.65 | 1 334.37 |
| Non-current owed to group member | 175.86 | 202.25 | 600.72 | 836.88 | |
| Non-current liabilities total | 175.86 | 202.25 | 600.72 | 836.88 | |
| Short-term deferred tax liabilities | 4.97 | ||||
| Other non-interest bearing current liabilities | 24.38 | 325.38 | 117.73 | 23.57 | 134.88 |
| Current liabilities total | 24.38 | 330.35 | 117.73 | 23.57 | 134.88 |
| Balance sheet total (liabilities) | 960.90 | 1 545.38 | 2 263.11 | 2 369.94 | 2 306.12 |
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