HJT Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41759720
Præstbrovej 238, Erslev 7950 Erslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 465.05 | 951.46 | 1 299.87 | 1 579.96 |
| Other operating income | 47.91 | 70.00 | 70.00 | 70.00 |
| External services | -8.34 | -49.93 | -61.61 | -36.18 |
| Gross profit | 504.62 | 971.53 | 1 308.26 | 1 613.78 |
| Employee benefit expenses | - 240.00 | |||
| Total depreciation | -11.30 | -24.76 | -40.37 | -56.07 |
| EBIT | 493.32 | 706.77 | 1 267.89 | 1 557.71 |
| Other financial income | 7.98 | 6.54 | 0.12 | 0.99 |
| Other financial expenses | -8.47 | -24.33 | -67.54 | - 103.69 |
| Pre-tax profit | 492.82 | 688.99 | 1 200.48 | 1 455.01 |
| Income taxes | -8.59 | 50.57 | 6.21 | 8.56 |
| Net earnings | 484.24 | 739.56 | 1 206.69 | 1 463.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 264.76 | 838.60 | 798.23 | 757.86 |
| Machinery and equipment | 141.30 | |||
| Tangible assets total | 264.76 | 838.60 | 798.23 | 899.16 |
| Holdings in group member companies | 505.05 | 1 256.51 | 2 156.38 | 3 336.35 |
| Investments total | 505.05 | 1 256.51 | 2 156.38 | 3 336.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 90.26 | |||
| Current deferred tax assets | 130.26 | 269.29 | 372.60 | 457.55 |
| Short term receivables total | 220.52 | 269.29 | 372.60 | 457.55 |
| Cash and bank deposits | 150.89 | 631.46 | 563.11 | |
| Cash and cash equivalents | 150.89 | 631.46 | 563.11 | |
| Balance sheet total (assets) | 990.33 | 2 515.29 | 3 958.67 | 5 256.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.60 | 122.00 | 135.00 |
| Other reserves | 265.05 | 816.51 | 1 716.38 | 3 296.35 |
| Retained earnings | - 379.45 | - 564.27 | - 846.59 | -1 354.86 |
| Profit of the financial year | 484.24 | 739.56 | 1 206.69 | 1 463.58 |
| Shareholders equity total | 524.24 | 1 149.40 | 2 238.48 | 3 580.06 |
| Provisions | 5.18 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 251.26 | |||
| Current trade creditors | 44.69 | 40.00 | 88.00 | |
| Current owed to group member | 75.98 | 723.41 | 1 110.58 | 637.99 |
| Short-term deferred tax liabilities | 138.84 | 218.72 | 298.39 | 355.81 |
| Other non-interest bearing current liabilities | 379.07 | 271.22 | 589.12 | |
| Current liabilities total | 466.09 | 1 365.89 | 1 720.19 | 1 670.92 |
| Balance sheet total (liabilities) | 990.33 | 2 515.29 | 3 958.67 | 5 256.16 |
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