HJ HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31771579
Blæsbjergvej 49, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.73 | -3.75 | -3.80 | -3.75 | -5.05 |
| EBIT | -37.73 | -3.75 | -3.80 | -3.75 | -5.05 |
| Other financial income | 23.09 | 23.51 | 22.18 | 7.58 | 10.45 |
| Other financial expenses | -5.18 | -1.01 | -1 502.90 | -12.38 | -13.13 |
| Net income from associates (fin.) | 669.04 | 50.00 | 39.90 | 162.60 | 107.50 |
| Pre-tax profit | 649.23 | 68.75 | -1 444.62 | 154.04 | 99.77 |
| Income taxes | -3.54 | -3.81 | -3.45 | 1.91 | 1.56 |
| Net earnings | 645.68 | 64.94 | -1 448.07 | 155.96 | 101.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 055.52 | 2 055.52 | 2 005.42 | 2 055.52 | 2 055.52 |
| Investments total | 2 055.52 | 2 055.52 | 2 005.42 | 2 055.52 | 2 055.52 |
| Non-current other receivables | 568.07 | 539.92 | 129.01 | 130.30 | 131.60 |
| Long term receivables total | 568.07 | 539.92 | 129.01 | 130.30 | 131.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 666.07 | 1 534.75 | 624.41 | 721.09 | 746.24 |
| Current other receivables | 116.65 | 151.65 | |||
| Current deferred tax assets | 119.04 | 99.12 | 34.48 | ||
| Short term receivables total | 1 782.72 | 1 686.40 | 743.45 | 820.21 | 780.72 |
| Cash and bank deposits | 24.84 | 39.42 | 39.40 | 127.01 | |
| Cash and cash equivalents | 24.84 | 39.42 | 39.40 | 127.01 | |
| Balance sheet total (assets) | 4 406.31 | 4 306.69 | 2 917.31 | 3 045.44 | 3 094.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 75.00 | 112.50 | 87.50 | 63.30 |
| Retained earnings | 3 300.38 | 3 871.06 | 3 823.50 | 2 287.93 | 2 380.59 |
| Profit of the financial year | 645.68 | 64.94 | -1 448.07 | 155.96 | 101.33 |
| Shareholders equity total | 4 096.06 | 4 136.00 | 2 612.93 | 2 656.39 | 2 670.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.81 | 47.16 | 219.03 | 385.30 | 420.89 |
| Short-term deferred tax liabilities | 155.52 | 119.77 | 81.60 | ||
| Other non-interest bearing current liabilities | 111.92 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 310.25 | 170.68 | 304.37 | 389.05 | 424.64 |
| Balance sheet total (liabilities) | 4 406.31 | 4 306.69 | 2 917.31 | 3 045.44 | 3 094.86 |
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