H.A.J. ApS — Credit Rating and Financial Key Figures
CVR number: 31613051
Fristrupvej 164, Birkelse 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 917.66 | 3 746.28 | 82.39 | ||
| External services | -6.58 | -19.79 | -14.62 | ||
| Gross profit | 911.08 | 3 726.49 | 67.77 | -13.36 | 19.28 |
| Total depreciation | -34.79 | ||||
| EBIT | 911.08 | 3 726.49 | 67.77 | -13.36 | -15.50 |
| Other financial income | 412.75 | 390.69 | 221.17 | 611.55 | 521.16 |
| Other financial expenses | - 176.18 | -36.55 | - 616.47 | -0.05 | - 183.08 |
| Net income from associates (fin.) | 2 863.49 | 2 679.53 | |||
| Pre-tax profit | 1 147.65 | 4 080.62 | - 327.54 | 3 461.64 | 3 002.11 |
| Income taxes | -50.43 | -79.06 | 89.98 | - 131.41 | -80.74 |
| Net earnings | 1 097.22 | 4 001.56 | - 237.56 | 3 330.23 | 2 921.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 514.47 | ||||
| Tangible assets total | 5 514.47 | ||||
| Holdings in group member companies | 8 774.67 | 12 520.95 | 11 103.33 | 13 966.83 | 13 646.36 |
| Investments total | 8 774.67 | 12 520.95 | 11 103.33 | 13 966.83 | 13 646.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.22 | ||||
| Current deferred tax assets | 835.35 | 1 049.06 | 302.97 | 668.87 | 631.65 |
| Short term receivables total | 1 336.57 | 1 049.06 | 302.97 | 668.87 | 631.65 |
| Other current investments | 5 509.34 | 6 856.14 | 6 249.01 | 6 716.33 | 757.38 |
| Cash and bank deposits | 1 978.67 | 555.77 | 1 589.05 | 641.95 | 287.13 |
| Cash and cash equivalents | 7 488.01 | 7 411.91 | 7 838.05 | 7 358.28 | 1 044.51 |
| Balance sheet total (assets) | 17 599.24 | 20 981.92 | 19 244.36 | 21 993.98 | 20 836.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 500.00 | 600.00 | 1 500.00 | 1 500.00 | |
| Other reserves | 4 114.36 | 7 860.63 | 6 443.02 | 9 306.51 | 8 986.05 |
| Retained earnings | 11 571.28 | 7 422.22 | 12 241.40 | 7 640.35 | 1 579.31 |
| Profit of the financial year | 1 097.22 | 4 001.56 | - 237.56 | 3 330.23 | 2 921.37 |
| Shareholders equity total | 16 970.36 | 20 971.92 | 19 234.36 | 21 964.59 | 15 174.23 |
| Provisions | 10.01 | ||||
| Capital loans | 2 200.00 | ||||
| Non-current loans from credit institutions | 3 245.89 | ||||
| Non-current liabilities total | 5 445.89 | ||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 180.59 |
| Short-term deferred tax liabilities | 622.89 | 19.39 | |||
| Other non-interest bearing current liabilities | 26.25 | ||||
| Current liabilities total | 628.89 | 10.00 | 10.00 | 29.39 | 206.84 |
| Balance sheet total (liabilities) | 17 599.24 | 20 981.92 | 19 244.36 | 21 993.98 | 20 836.98 |
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