H H J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32648991
Bülowsvej 55, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.81 | 165.56 | 199.33 | 200.93 | 210.47 |
| Total depreciation | -41.28 | -41.28 | -41.28 | -41.28 | -43.42 |
| EBIT | 177.53 | 124.28 | 158.05 | 159.64 | 167.05 |
| Other financial income | 5.94 | 2.60 | |||
| Other financial expenses | -17.48 | -17.54 | -23.28 | -36.67 | -57.27 |
| Net income from associates (fin.) | 330.29 | 755.82 | 1 745.25 | 431.00 | 1 451.74 |
| Pre-tax profit | 490.34 | 862.57 | 1 880.02 | 559.91 | 1 564.12 |
| Income taxes | -36.40 | -22.62 | -29.74 | -28.63 | -24.61 |
| Net earnings | 453.94 | 839.95 | 1 850.27 | 531.28 | 1 539.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 423.68 | 2 382.40 | 2 341.12 | 2 299.84 | 2 309.89 |
| Tangible assets total | 2 423.68 | 2 382.40 | 2 341.12 | 2 299.84 | 2 309.89 |
| Holdings in group member companies | 2 324.29 | 2 780.12 | 3 525.36 | 2 256.36 | 3 308.10 |
| Investments total | 2 324.29 | 2 780.12 | 3 525.36 | 2 256.36 | 3 308.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.60 | ||||
| Prepayments and accrued income | 1.54 | 1.65 | 1.76 | 1.93 | 1.97 |
| Current other receivables | 11.94 | 28.99 | 33.79 | 13.44 | |
| Current deferred tax assets | 83.20 | 229.50 | 482.15 | 112.44 | 417.54 |
| Short term receivables total | 84.75 | 288.70 | 512.90 | 148.17 | 432.94 |
| Cash and bank deposits | 272.09 | 494.02 | 1 342.55 | 3 006.14 | 3 330.16 |
| Cash and cash equivalents | 272.09 | 494.02 | 1 342.55 | 3 006.14 | 3 330.16 |
| Balance sheet total (assets) | 5 104.82 | 5 945.24 | 7 721.94 | 7 710.50 | 9 381.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 377.29 | 833.12 | 1 578.36 | 309.36 | 1 361.10 |
| Retained earnings | 2 473.77 | 2 271.88 | 2 252.18 | 5 253.66 | 4 611.19 |
| Profit of the financial year | 453.94 | 839.95 | 1 850.27 | 531.28 | 1 539.51 |
| Shareholders equity total | 3 529.99 | 4 269.94 | 5 920.21 | 6 337.09 | 7 758.80 |
| Provisions | 31.70 | 30.30 | 28.80 | 27.40 | 25.90 |
| Non-current loans from credit institutions | 1 249.97 | 1 190.94 | 1 132.20 | 1 082.37 | 1 042.23 |
| Non-current liabilities total | 1 249.97 | 1 190.94 | 1 132.20 | 1 082.37 | 1 042.23 |
| Current loans from credit institutions | 54.99 | 55.26 | 55.54 | 55.82 | 56.09 |
| Current trade creditors | 0.11 | 1.82 | 8.38 | 1.10 | |
| Current owed to group member | 40.59 | 58.38 | |||
| Short-term deferred tax liabilities | 99.19 | 217.59 | 471.39 | 97.27 | 369.08 |
| Other non-interest bearing current liabilities | 98.39 | 122.70 | 111.97 | 102.17 | 127.89 |
| Current liabilities total | 293.16 | 454.06 | 640.72 | 263.64 | 554.16 |
| Balance sheet total (liabilities) | 5 104.82 | 5 945.24 | 7 721.94 | 7 710.50 | 9 381.09 |
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