HHJ ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34580391
Grønsundsvej 299, Meelse 4871 Horbelev
hjentreprise@sol.dk
tel: 54444113
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.75-6.63-5.31-6.81-6.25
EBIT-4.75-6.63-5.31-6.81-6.25
Other financial income2.4117.4817.99
Other financial expenses-1.17-1.73-1.51-4.50-2.54
Net income from associates (fin.)180.48227.22-18.13-75.7844.00
Pre-tax profit174.56218.87-22.54-69.6253.20
Income taxes0.401.840.99-2.33-2.51
Net earnings174.97220.71-21.55-71.9550.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies355.23355.45337.32261.54303.19
Investments total355.23355.45337.32261.54303.19
Non-curr. owed by group member comp.180.00227.00
Long term receivables total180.00227.00
Inventories total
Current amounts owed by group member comp.161.06461.26459.31
Current deferred tax assets7.958.4893.0923.23
Short term receivables total7.958.48254.15461.26482.54
Cash and bank deposits75.77144.79199.283.7813.78
Cash and cash equivalents75.77144.79199.283.7813.78
Balance sheet total (assets)618.95735.72790.75726.58799.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves108.55108.7790.6514.8656.51
Retained earnings139.45314.20553.03607.27491.32
Profit of the financial year174.97220.71-21.55-71.9550.69
Shareholders equity total502.97723.68702.13630.18678.53
Non-current liabilities total
Current owed to group member111.987.04
Short-term deferred tax liabilities83.622.3313.74
Other non-interest bearing current liabilities4.005.005.0094.06107.25
Current liabilities total115.9812.0488.6296.40120.99
Balance sheet total (liabilities)618.95735.72790.75726.58799.51
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