H.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 72527518
Virksomhedsvej 2, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -3.00 | -3.86 | -4.50 | -7.84 |
| EBIT | -13.32 | -3.00 | -3.86 | -4.50 | -7.84 |
| Other financial expenses | -42.65 | -40.57 | -40.21 | -36.34 | -71.83 |
| Net income from associates (fin.) | 140.25 | 166.50 | 255.32 | 23.94 | - 223.74 |
| Pre-tax profit | 84.28 | 122.93 | 211.25 | -16.90 | - 303.41 |
| Income taxes | 13.00 | 9.50 | 7.00 | 7.00 | 17.00 |
| Net earnings | 97.28 | 132.43 | 218.25 | -9.90 | - 286.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 411.86 | 1 578.36 | 1 716.44 | 1 740.38 | 1 838.54 |
| Investments total | 1 411.86 | 1 578.36 | 1 716.44 | 1 740.38 | 1 838.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.20 | 1.52 | 234.24 | 106.99 | 3.99 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 49.20 | 1.52 | 234.24 | 106.99 | 20.99 |
| Balance sheet total (assets) | 1 461.06 | 1 579.88 | 1 950.68 | 1 847.38 | 1 859.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 55.00 | 50.00 | 50.00 | |
| Other reserves | 55.86 | 222.36 | 360.44 | 384.38 | 160.64 |
| Retained earnings | 308.99 | 184.77 | 129.12 | 273.42 | 487.27 |
| Profit of the financial year | 97.28 | 132.43 | 218.25 | -9.90 | - 286.41 |
| Shareholders equity total | 717.13 | 794.56 | 957.81 | 897.91 | 561.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 692.23 | 518.35 | 523.25 | 602.23 | 710.03 |
| Current owed to group member | 221.77 | 283.52 | 171.32 | 515.10 | |
| Short-term deferred tax liabilities | 34.82 | 25.32 | 110.00 | 103.00 | |
| Other non-interest bearing current liabilities | 16.89 | 19.89 | 76.11 | 72.91 | 72.91 |
| Current liabilities total | 743.93 | 785.32 | 992.87 | 949.46 | 1 298.04 |
| Balance sheet total (liabilities) | 1 461.06 | 1 579.88 | 1 950.68 | 1 847.38 | 1 859.53 |
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