HHJ ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34580391
Grønsundsvej 299, Meelse 4871 Horbelev
hjentreprise@sol.dk
tel: 54444113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -4.75 | -6.63 | -5.31 | -6.81 |
| EBIT | -3.70 | -4.75 | -6.63 | -5.31 | -6.81 |
| Other financial income | 2.41 | 17.48 | |||
| Other financial expenses | -0.38 | -1.17 | -1.73 | -1.51 | -4.50 |
| Net income from associates (fin.) | 174.65 | 180.48 | 227.22 | -18.13 | -75.78 |
| Pre-tax profit | 170.56 | 174.56 | 218.87 | -22.54 | -69.62 |
| Income taxes | 0.90 | 0.40 | 1.84 | 0.99 | -2.33 |
| Net earnings | 171.46 | 174.97 | 220.71 | -21.55 | -71.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.75 | 355.23 | 355.45 | 337.32 | 261.54 |
| Investments total | 354.75 | 355.23 | 355.45 | 337.32 | 261.54 |
| Non-curr. owed by group member comp. | 180.00 | 227.00 | |||
| Long term receivables total | 180.00 | 227.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.06 | 461.26 | |||
| Current deferred tax assets | 7.54 | 7.95 | 8.48 | 93.09 | |
| Short term receivables total | 7.54 | 7.95 | 8.48 | 254.15 | 461.26 |
| Cash and bank deposits | 60.77 | 75.77 | 144.79 | 199.28 | 3.78 |
| Cash and cash equivalents | 60.77 | 75.77 | 144.79 | 199.28 | 3.78 |
| Balance sheet total (assets) | 423.06 | 618.95 | 735.72 | 790.75 | 726.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 108.07 | 108.55 | 108.77 | 90.65 | 14.86 |
| Retained earnings | -31.53 | 139.45 | 314.20 | 553.03 | 607.27 |
| Profit of the financial year | 171.46 | 174.97 | 220.71 | -21.55 | -71.95 |
| Shareholders equity total | 328.00 | 502.97 | 723.68 | 702.13 | 630.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.06 | 111.98 | 7.04 | ||
| Short-term deferred tax liabilities | 83.62 | 2.33 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 5.00 | 94.06 |
| Current liabilities total | 95.06 | 115.98 | 12.04 | 88.62 | 96.40 |
| Balance sheet total (liabilities) | 423.06 | 618.95 | 735.72 | 790.75 | 726.58 |
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