HJD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21402885
Jagtvej 15, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.98 | -67.73 | -90.03 | -77.72 | -69.35 |
| EBIT | -64.98 | -67.73 | -90.03 | -77.72 | -69.35 |
| Other financial income | 1 662.78 | 2 585.94 | 930.60 | 295.10 | 1 285.80 |
| Other financial expenses | -13.41 | -1.91 | -1 316.72 | ||
| Pre-tax profit | 1 597.80 | 2 504.80 | 838.65 | -1 099.35 | 1 216.45 |
| Income taxes | - 351.22 | - 553.61 | - 184.73 | 50.00 | -76.03 |
| Net earnings | 1 246.58 | 1 951.19 | 653.92 | -1 049.35 | 1 140.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 165.70 | 18.63 | |||
| Short term receivables total | 165.70 | 18.63 | |||
| Other current investments | 10 484.69 | 12 486.79 | 13 064.26 | 11 704.84 | 12 778.80 |
| Cash and bank deposits | 298.33 | 58.53 | 74.35 | 91.00 | 246.74 |
| Cash and cash equivalents | 10 783.01 | 12 545.32 | 13 138.61 | 11 795.84 | 13 025.53 |
| Balance sheet total (assets) | 10 783.01 | 12 545.32 | 13 138.61 | 11 961.55 | 13 044.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 082.55 | 10 272.62 | 12 166.62 | 12 761.64 | 11 651.29 |
| Profit of the financial year | 1 246.58 | 1 951.19 | 653.92 | -1 049.35 | 1 140.42 |
| Shareholders equity total | 10 509.42 | 12 405.32 | 13 002.74 | 11 896.19 | 12 977.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.60 | 22.70 | |||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 43.76 | 43.76 |
| Short-term deferred tax liabilities | 251.59 | 118.00 | 113.27 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.60 | ||
| Current liabilities total | 273.59 | 140.00 | 135.87 | 65.36 | 66.46 |
| Balance sheet total (liabilities) | 10 783.01 | 12 545.32 | 13 138.61 | 11 961.55 | 13 044.17 |
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