HJØLLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367538
Esromgade 15, 2200 København N
espen@tagaskolen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.64 | -29.58 | -47.67 | -35.11 | -34.49 |
| EBIT | -29.64 | -29.58 | -47.67 | -35.11 | -34.49 |
| Other financial income | 113.98 | 414.50 | 360.48 | 185.72 | 366.23 |
| Other financial expenses | - 277.17 | -10.71 | -25.88 | - 761.08 | -1.55 |
| Reduction non-current investment assets | - 386.52 | 386.52 | |||
| Net income from associates (fin.) | 2 800.00 | 3 400.00 | 4 000.00 | 3 800.00 | |
| Pre-tax profit | 2 607.18 | 374.21 | 3 300.42 | 3 776.05 | 4 130.18 |
| Income taxes | -17.14 | -23.41 | -66.38 | 130.93 | -59.09 |
| Net earnings | 2 590.04 | 350.80 | 3 234.03 | 3 906.97 | 4 071.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 180.00 | 691.52 | 691.52 |
| Participating interests | 25.00 | 286.52 | 0.00 | ||
| Investments total | 155.00 | 416.52 | 180.00 | 691.52 | 691.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 539.59 | 2 574.47 | 6 027.39 | 7 633.97 | 8 907.57 |
| Current owed by particip. interest comp. | 0.00 | 121.66 | 0.00 | ||
| Current other receivables | 477.94 | 44.57 | 14.18 | 315.89 | 242.88 |
| Short term receivables total | 4 017.53 | 2 740.69 | 6 041.57 | 7 949.87 | 9 150.45 |
| Other current investments | 2 079.67 | 2 117.83 | 3 913.74 | 3 157.58 | 3 500.52 |
| Cash and bank deposits | 1 444.41 | 2 458.94 | 490.92 | 2 675.04 | 4 557.94 |
| Cash and cash equivalents | 3 524.08 | 4 576.77 | 4 404.65 | 5 832.62 | 8 058.46 |
| Balance sheet total (assets) | 7 696.61 | 7 733.99 | 10 626.23 | 14 474.01 | 17 900.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 114.40 | 600.00 | 500.00 |
| Retained earnings | 4 614.58 | 6 804.61 | 7 041.01 | 9 675.04 | 13 082.01 |
| Profit of the financial year | 2 590.04 | 350.80 | 3 234.03 | 3 906.97 | 4 071.09 |
| Shareholders equity total | 7 684.61 | 7 635.41 | 10 469.44 | 14 262.01 | 17 733.10 |
| Non-current deferred tax liabilities | 155.00 | ||||
| Non-current liabilities total | 155.00 | ||||
| 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 | 0.33 | ||
| Current liabilities total | 12.00 | 98.58 | 156.79 | 212.00 | 12.33 |
| Balance sheet total (liabilities) | 7 696.61 | 7 733.99 | 10 626.23 | 14 474.01 | 17 900.44 |
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