HJ Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37091227
Amagerbrogade 250, 2300 København S
info@hjmaler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -0.14 | -32.87 | -20.43 | -42.95 |
| EBIT | -5.47 | -0.14 | -32.87 | -20.43 | -42.95 |
| Other financial income | 17.61 | 17.32 | - 180.15 | 88.80 | |
| Other financial expenses | -13.56 | -10.26 | - 257.25 | -9.01 | -34.48 |
| Reduction non-current investment assets | - 249.98 | ||||
| Net income from associates (fin.) | 121.67 | 899.40 | 325.30 | 76.24 | 268.61 |
| Pre-tax profit | 102.65 | 906.60 | - 197.48 | - 133.35 | 279.98 |
| Income taxes | -2.64 | 57.07 | 55.07 | ||
| Net earnings | 102.65 | 903.96 | - 197.48 | -76.28 | 335.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | ||||
| Tangible assets total | 1 200.00 | ||||
| Holdings in group member companies | 365.40 | 1 264.79 | 1 590.09 | 1 666.33 | 1 973.13 |
| Investments total | 365.40 | 1 264.79 | 1 590.09 | 1 666.33 | 1 973.13 |
| 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 | 396.58 |
| Current deferred tax assets | 20.97 | 30.17 | 38.00 | 76.00 | 70.58 |
| Short term receivables total | 369.81 | 439.50 | 433.83 | 475.75 | 467.15 |
| Other current investments | 362.15 | 130.97 | 161.44 | 463.05 | |
| Cash and bank deposits | 3.30 | 9.73 | 16.32 | 2.60 | |
| Cash and cash equivalents | 3.30 | 371.88 | 147.29 | 164.03 | 463.05 |
| Balance sheet total (assets) | 1 545.38 | 2 263.11 | 2 369.94 | 2 306.12 | 4 103.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | ||||
| Other reserves | 315.40 | 315.40 | 315.40 | 40.40 | 1 884.94 |
| Retained earnings | 621.02 | 683.77 | 1 587.73 | 1 115.25 | - 530.57 |
| Profit of the financial year | 102.65 | 903.96 | - 197.48 | -76.28 | 335.05 |
| Shareholders equity total | 1 039.17 | 1 943.13 | 1 745.65 | 1 394.37 | 1 729.41 |
| Non-current loans from credit institutions | 800.54 | ||||
| Non-current owed to group member | 175.86 | 202.25 | 600.72 | ||
| Non-current liabilities total | 175.86 | 202.25 | 600.72 | 800.54 | |
| Current loans from credit institutions | 401.61 | ||||
| Current owed to group member | 836.88 | 626.01 | |||
| Short-term deferred tax liabilities | 4.97 | ||||
| Other non-interest bearing current liabilities | 325.38 | 117.73 | 23.57 | 74.88 | 545.76 |
| Current liabilities total | 330.35 | 117.73 | 23.57 | 911.75 | 1 573.38 |
| Balance sheet total (liabilities) | 1 545.38 | 2 263.11 | 2 369.94 | 2 306.12 | 4 103.34 |
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