H.S.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27776108
Herslev Kirkevej 45, Herslev 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -11.00 | -7.00 | -9.79 | -12.71 |
| EBIT | -15.00 | -11.00 | -7.00 | -9.79 | -12.71 |
| Other financial income | 17.00 | 111.00 | 58.00 | 69.42 | 10.99 |
| Other financial expenses | -39.00 | -2.00 | -2.00 | -2.48 | - 146.22 |
| Pre-tax profit | -37.00 | 98.00 | 49.00 | 57.16 | - 147.94 |
| Income taxes | -13.00 | -11.00 | -12.65 | 32.44 | |
| Net earnings | -37.00 | 85.00 | 38.00 | 44.51 | - 115.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 34.43 | |||
| Short term receivables total | 4.00 | 34.43 | |||
| Other current investments | 1 305.00 | 1 380.00 | 1 403.00 | 1 336.79 | 1 166.77 |
| Cash and bank deposits | 110.00 | 72.00 | 30.00 | 98.45 | 32.46 |
| Cash and cash equivalents | 1 415.00 | 1 452.00 | 1 433.00 | 1 435.24 | 1 199.22 |
| Balance sheet total (assets) | 1 419.00 | 1 452.00 | 1 433.00 | 1 435.24 | 1 233.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.20 | 58.90 |
| Retained earnings | 1 255.00 | 1 163.00 | 1 190.00 | 1 171.41 | 1 157.02 |
| Profit of the financial year | -37.00 | 85.00 | 38.00 | 44.51 | - 115.49 |
| Shareholders equity total | 1 397.00 | 1 428.00 | 1 410.00 | 1 398.12 | 1 225.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 17.00 | 8.00 | 9.00 | 21.47 | 3.23 |
| Short-term deferred tax liabilities | 11.00 | 9.00 | 10.64 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 22.00 | 24.00 | 23.00 | 37.11 | 8.23 |
| Balance sheet total (liabilities) | 1 419.00 | 1 452.00 | 1 433.00 | 1 435.24 | 1 233.66 |
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