H.J.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29223882
Bygaden 12, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.01 | 153.21 | 153.70 | 151.71 | 149.52 |
| Total depreciation | -21.08 | -18.86 | -15.88 | -15.87 | -15.87 |
| EBIT | 133.93 | 134.35 | 137.83 | 135.84 | 133.65 |
| Other financial income | 3.53 | 2.04 | 16.70 | 65.56 | |
| Other financial expenses | -8.53 | -23.92 | -6.66 | -4.40 | -0.05 |
| Net income from associates (fin.) | 252.50 | 406.34 | 78.63 | 1 301.76 | 887.38 |
| Pre-tax profit | 377.89 | 520.31 | 211.84 | 1 449.89 | 1 086.54 |
| Income taxes | -27.53 | -29.07 | -29.30 | -32.59 | -43.81 |
| Net earnings | 350.37 | 491.24 | 182.54 | 1 417.30 | 1 042.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 174.13 | 2 155.27 | 2 139.39 | 2 123.52 | 2 107.65 |
| Tangible assets total | 2 174.13 | 2 155.27 | 2 139.39 | 2 123.52 | 2 107.65 |
| Holdings in group member companies | 1 497.06 | 1 903.40 | 1 982.03 | 2 501.76 | 1 887.38 |
| Investments total | 1 497.06 | 1 903.40 | 1 982.03 | 2 501.76 | 1 887.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.81 | 67.53 | 804.81 | 1 166.13 | |
| Prepayments and accrued income | 8.22 | 8.40 | 8.97 | 9.18 | 9.49 |
| Current deferred tax assets | 95.23 | 175.63 | 222.22 | 146.63 | 104.42 |
| Short term receivables total | 189.26 | 251.56 | 231.19 | 960.62 | 1 280.05 |
| Cash and bank deposits | 1 168.51 | 1 101.59 | 1 144.65 | 1 180.16 | 2 415.73 |
| Cash and cash equivalents | 1 168.51 | 1 101.59 | 1 144.65 | 1 180.16 | 2 415.73 |
| Balance sheet total (assets) | 5 028.95 | 5 411.82 | 5 497.27 | 6 766.05 | 7 690.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 1 464.03 | 1 870.37 | 1 949.01 | 2 468.73 | 1 854.35 |
| Retained earnings | 2 941.61 | 2 772.64 | 3 070.85 | 2 615.87 | 3 647.55 |
| Profit of the financial year | 350.37 | 491.24 | 182.54 | 1 417.30 | 1 042.73 |
| Shareholders equity total | 4 991.61 | 5 372.25 | 5 441.80 | 6 744.70 | 7 669.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 32.69 | ||||
| Other non-interest bearing current liabilities | 30.47 | 32.69 | 15.91 | 14.48 | 14.30 |
| Current liabilities total | 37.34 | 39.57 | 55.47 | 21.36 | 21.17 |
| Balance sheet total (liabilities) | 5 028.95 | 5 411.82 | 5 497.27 | 6 766.05 | 7 690.80 |
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