HJØLLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367538
Esromgade 15, 2200 København N
espen@tagaskolen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.58 | -47.67 | -35.11 | -34.49 | -67.39 |
| EBIT | -29.58 | -47.67 | -35.11 | -34.49 | -67.39 |
| Other financial income | 414.50 | 360.48 | 185.72 | 366.23 | 652.99 |
| Other financial expenses | -10.71 | -25.88 | - 761.08 | -1.55 | -0.01 |
| Reduction non-current investment assets | - 386.52 | 386.52 | |||
| Net income from associates (fin.) | 3 400.00 | 4 000.00 | 3 800.00 | 6 700.00 | |
| Pre-tax profit | 374.21 | 3 300.42 | 3 776.05 | 4 130.18 | 7 285.59 |
| Income taxes | -23.41 | -66.38 | 130.93 | -59.09 | - 136.40 |
| Net earnings | 350.80 | 3 234.03 | 3 906.97 | 4 071.09 | 7 149.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 180.00 | 691.52 | 691.52 | 691.52 |
| Participating interests | 286.52 | 0.00 | |||
| Investments total | 416.52 | 180.00 | 691.52 | 691.52 | 691.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 574.47 | 6 027.39 | 7 633.97 | 8 907.57 | 12 606.98 |
| Current owed by particip. interest comp. | 121.66 | 0.00 | |||
| Current other receivables | 44.57 | 14.18 | 315.89 | 242.88 | 64.76 |
| Short term receivables total | 2 740.69 | 6 041.57 | 7 949.87 | 9 150.45 | 12 671.74 |
| Other current investments | 2 117.83 | 3 913.74 | 3 157.58 | 3 500.52 | 9 893.74 |
| Cash and bank deposits | 2 458.94 | 490.92 | 2 675.04 | 4 557.94 | 1 152.65 |
| Cash and cash equivalents | 4 576.77 | 4 404.65 | 5 832.62 | 8 058.46 | 11 046.40 |
| Balance sheet total (assets) | 7 733.99 | 10 626.23 | 14 474.01 | 17 900.44 | 24 409.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 114.40 | 600.00 | 500.00 | 400.00 |
| Retained earnings | 6 804.61 | 7 041.01 | 9 675.04 | 13 082.01 | 16 753.11 |
| Profit of the financial year | 350.80 | 3 234.03 | 3 906.97 | 4 071.09 | 7 149.19 |
| Shareholders equity total | 7 635.41 | 10 469.44 | 14 262.01 | 17 733.10 | 24 382.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 86.41 | 144.79 | |||
| Other non-interest bearing current liabilities | 0.17 | 200.00 | 155.33 | 15.37 | |
| Current liabilities total | 98.58 | 156.79 | 212.00 | 167.33 | 27.37 |
| Balance sheet total (liabilities) | 7 733.99 | 10 626.23 | 14 474.01 | 17 900.44 | 24 409.66 |
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