H&J HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35043551
Kildeagervej 7, 4560 Vig
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 287.95 | - 322.88 | 69.57 | 88.91 | 148.00 |
| External services | -10.25 | -10.25 | -10.25 | -11.75 | -25.89 |
| Gross profit | - 298.20 | - 333.13 | 59.32 | 77.16 | 122.10 |
| EBIT | - 298.20 | - 333.13 | 59.32 | 77.16 | 122.10 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.44 | -3.01 | -0.08 | -0.46 | -1.02 |
| Pre-tax profit | - 298.64 | - 336.14 | 59.38 | 76.69 | 121.08 |
| Income taxes | 3.13 | ||||
| Net earnings | - 295.52 | - 336.14 | 59.38 | 76.69 | 121.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 050.45 | 577.57 | 397.15 | 236.05 | |
| Investments total | 1 050.45 | 577.57 | 397.15 | 236.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.09 | 106.42 | 120.82 | 132.82 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 369.09 | 134.42 | 120.82 | 132.82 | |
| Cash and bank deposits | 4.29 | 4.70 | 22.50 | 11.66 | 232.98 |
| Cash and cash equivalents | 4.29 | 4.70 | 22.50 | 11.66 | 232.98 |
| Balance sheet total (assets) | 1 423.84 | 716.69 | 540.47 | 380.54 | 232.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 970.45 | 497.57 | 317.15 | 156.05 | |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 290.39 | 357.15 | -36.55 | -55.48 | -96.54 |
| Profit of the financial year | - 295.52 | - 336.14 | 59.38 | 76.69 | 121.08 |
| Shareholders equity total | 1 153.33 | 709.19 | 532.97 | 371.66 | 222.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.75 | 10.50 |
| Short-term deferred tax liabilities | 263.01 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.14 | |||
| Current liabilities total | 270.51 | 7.50 | 7.50 | 8.87 | 10.63 |
| Balance sheet total (liabilities) | 1 423.84 | 716.69 | 540.47 | 380.54 | 232.98 |
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