H.G. HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 34468729
Kokborgvej 4, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -36.97 | 70.25 | 97.92 | 142.08 |
| Total depreciation | -5.79 | -17.77 | -17.77 | -17.77 | -17.77 |
| EBIT | -17.41 | -54.74 | 52.48 | 80.15 | 124.31 |
| Other financial income | 93.50 | 79.40 | 88.14 | 93.16 | 73.72 |
| Other financial expenses | -8.30 | -1.06 | -4.29 | -0.42 | -0.02 |
| Net income from associates (fin.) | 654.42 | 922.19 | 1 012.64 | 1 099.10 | 1 026.51 |
| Pre-tax profit | 722.21 | 945.79 | 1 148.96 | 1 271.99 | 1 224.53 |
| Income taxes | -15.11 | -7.96 | -32.76 | -40.90 | -46.33 |
| Net earnings | 707.09 | 937.82 | 1 116.20 | 1 231.10 | 1 178.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.60 | 6.00 | 4.40 | 2.80 | 1.20 |
| Intangible assets total | 7.60 | 6.00 | 4.40 | 2.80 | 1.20 |
| Land and waters | 1 303.18 | 1 287.01 | 2 542.84 | 2 526.67 | 2 510.50 |
| Tangible assets total | 1 303.18 | 1 287.01 | 2 542.84 | 2 526.67 | 2 510.50 |
| Holdings in group member companies | 1 087.54 | 1 359.73 | 1 472.37 | 1 571.47 | 1 497.98 |
| Investments total | 1 087.54 | 1 359.73 | 1 472.37 | 1 571.47 | 1 497.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 130.05 | 2 209.45 | 2 297.59 | 2 389.49 | 1 053.33 |
| Prepayments and accrued income | 9.00 | 8.46 | 6.80 | 8.00 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 243.39 | 217.76 | 373.74 | 263.05 | 255.51 |
| Short term receivables total | 2 373.44 | 2 436.21 | 2 679.78 | 2 659.35 | 1 316.84 |
| Cash and bank deposits | 118.39 | 105.58 | 89.68 | 641.88 | 3 118.03 |
| Cash and cash equivalents | 118.39 | 105.58 | 89.68 | 641.88 | 3 118.03 |
| Balance sheet total (assets) | 4 890.15 | 5 194.53 | 6 789.07 | 7 402.16 | 8 444.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 635.60 | 907.78 | 1 020.42 | 1 119.52 | 1 046.03 |
| Retained earnings | 2 623.43 | 2 945.33 | 3 656.12 | 4 555.42 | 4 860.00 |
| Profit of the financial year | 707.09 | 937.82 | 1 116.20 | 1 231.10 | 1 178.19 |
| Shareholders equity total | 4 156.71 | 4 983.94 | 5 987.14 | 7 103.84 | 8 164.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 11.52 | ||
| Current owed to participating | 505.00 | 5.00 | 406.06 | ||
| Short-term deferred tax liabilities | 221.50 | 174.72 | 347.49 | 249.95 | 227.29 |
| Other non-interest bearing current liabilities | 6.94 | 30.88 | 24.00 | 24.00 | 24.00 |
| Accruals and deferred income | 17.50 | 17.50 | 17.50 | ||
| Current liabilities total | 733.44 | 210.59 | 801.93 | 298.33 | 280.31 |
| Balance sheet total (liabilities) | 4 890.15 | 5 194.53 | 6 789.07 | 7 402.16 | 8 444.54 |
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