H.J. HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 20745282
L V Jensens Alle 18, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.14 | 6.21 | -6.02 | -31.26 | -44.44 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 119.82 |
| EBIT | -99.86 | - 113.79 | - 126.02 | - 151.26 | - 164.26 |
| Other financial income | 184.34 | 1 330.75 | 345.04 | 385.21 | 920.29 |
| Other financial expenses | - 166.07 | -0.91 | -1 206.32 | ||
| Pre-tax profit | -81.60 | 1 216.05 | - 987.31 | 233.96 | 756.04 |
| Income taxes | 15.00 | - 272.77 | 217.00 | -52.00 | - 165.95 |
| Net earnings | -66.60 | 943.29 | - 770.31 | 181.96 | 590.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.26 | 3.06 | 25.64 | 1.16 | |
| Current other receivables | 0.89 | 1.09 | 0.41 | 5.87 | 5.05 |
| Current deferred tax assets | 42.33 | 290.88 | 309.04 | 148.67 | |
| Short term receivables total | 63.48 | 4.15 | 316.93 | 316.06 | 153.72 |
| Other current investments | 6 729.47 | 8 221.55 | 7 031.62 | 7 217.40 | 7 974.82 |
| Cash and bank deposits | 564.85 | 117.11 | 41.04 | 38.08 | 37.68 |
| Cash and cash equivalents | 7 294.32 | 8 338.66 | 7 072.66 | 7 255.48 | 8 012.50 |
| Balance sheet total (assets) | 7 357.80 | 8 342.81 | 7 389.59 | 7 571.55 | 8 166.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 188.82 | 7 002.22 | 7 945.51 | 7 175.20 | 7 357.16 |
| Profit of the financial year | -66.60 | 943.29 | - 770.31 | 181.96 | 590.08 |
| Shareholders equity total | 7 322.22 | 8 145.51 | 7 375.20 | 7 557.16 | 8 147.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 174.13 | ||||
| Other non-interest bearing current liabilities | 25.58 | 13.16 | 4.39 | 4.39 | 8.98 |
| Current liabilities total | 35.58 | 197.30 | 14.39 | 14.39 | 18.98 |
| Balance sheet total (liabilities) | 7 357.80 | 8 342.81 | 7 389.59 | 7 571.55 | 8 166.22 |
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