HJ HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34084556
Havstokken 14, 4600 Køge
Hjacobsen48@gmail.com
tel: 51272303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.17 | 58.72 | 15.46 | 80.74 | 83.70 |
| Total depreciation | -31.56 | -36.75 | -46.87 | -46.87 | - 127.27 |
| EBIT | 60.61 | 21.97 | -31.42 | 33.87 | -43.57 |
| Other financial income | 4.63 | 1.46 | 2 063.10 | 0.02 | 0.36 |
| Other financial expenses | -6.77 | -10.81 | -8.14 | -12.36 | |
| Net income from associates (fin.) | 954.33 | 1 190.62 | |||
| Pre-tax profit | 1 012.80 | 1 203.24 | 2 023.55 | 21.53 | -43.21 |
| Income taxes | -1.87 | -5.90 | -5.17 | -15.58 | |
| Net earnings | 1 010.93 | 1 197.34 | 2 018.38 | 5.95 | -43.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 184.02 | 2 690.04 | 2 643.17 | 2 596.30 | 2 549.43 |
| Tangible assets total | 2 184.02 | 2 690.04 | 2 643.17 | 2 596.30 | 2 549.43 |
| Participating interests | 1 146.28 | ||||
| Investments total | 1 146.28 | ||||
| Non-current loans receivable | 136.90 | ||||
| Long term receivables total | 136.90 | ||||
| Finished products/goods | 170.00 | 170.00 | 153.50 | 153.50 | |
| Inventories total | 170.00 | 170.00 | 153.50 | 153.50 | |
| Current owed by particip. interest comp. | 275.62 | 25.62 | |||
| Prepayments and accrued income | 16.98 | 1.56 | 14.10 | ||
| Current other receivables | 1.23 | 12.23 | 44.78 | 105.28 | 28.23 |
| Current deferred tax assets | 68.83 | 2.00 | |||
| Short term receivables total | 276.85 | 54.82 | 115.17 | 105.28 | 44.33 |
| Cash and bank deposits | 1 161.64 | 521.78 | 646.28 | 73.20 | 146.63 |
| Cash and cash equivalents | 1 161.64 | 521.78 | 646.28 | 73.20 | 146.63 |
| Balance sheet total (assets) | 4 938.79 | 3 573.54 | 3 558.12 | 2 928.28 | 2 740.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 551.80 | 265.40 | 143.00 | ||
| Other reserves | 1 009.38 | -2 434.00 | - 137.00 | ||
| Retained earnings | 2 800.56 | 2 202.87 | 848.41 | 2 601.39 | 2 464.34 |
| Profit of the financial year | 1 010.93 | 1 197.34 | 2 018.38 | 5.95 | -43.21 |
| Shareholders equity total | 4 900.87 | 3 480.21 | 3 064.59 | 2 815.74 | 2 644.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Current owed to participating | 0.05 | 14.47 | 6.88 | 16.71 | 16.71 |
| Short-term deferred tax liabilities | 1.87 | 7.11 | 16.78 | ||
| Other non-interest bearing current liabilities | 21.00 | 50.63 | 467.55 | 62.55 | 62.55 |
| Accruals and deferred income | 6.13 | 4.10 | 1.50 | ||
| Current liabilities total | 37.92 | 93.33 | 493.53 | 112.54 | 96.26 |
| Balance sheet total (liabilities) | 4 938.79 | 3 573.54 | 3 558.12 | 2 928.28 | 2 740.39 |
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