HJ BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333293
Frydsbrøndvej 19, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 5.42 | -1.97 | -5.00 | -1.52 |
| EBIT | -1.25 | 5.42 | -1.97 | -5.00 | -1.52 |
| Other financial income | 37.50 | 59.18 | 39.33 | 72.71 | |
| Other financial expenses | -0.54 | -0.72 | -7.48 | ||
| Net income from associates (fin.) | 1 768.02 | - 487.43 | 100.27 | 2.59 | -92.27 |
| Pre-tax profit | 1 766.77 | - 444.51 | 156.94 | 36.20 | -28.56 |
| Income taxes | 0.28 | -6.63 | -12.58 | -6.97 | |
| Net earnings | 1 767.05 | - 451.15 | 144.35 | 29.23 | -28.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 787.67 | 92.87 | 97.93 | ||
| Participating interests | 599.45 | 621.63 | 12.19 | 9.72 | 15.38 |
| Investments total | 2 387.12 | 621.63 | 105.06 | 107.65 | 15.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.92 | 1 398.41 | 1 467.70 | 1 782.67 | 1 862.43 |
| Current other receivables | 113.20 | ||||
| Current deferred tax assets | 135.58 | 166.40 | 305.45 | 129.42 | |
| Short term receivables total | 141.49 | 1 564.81 | 1 886.34 | 1 912.09 | 1 862.43 |
| Cash and bank deposits | 356.93 | 70.35 | 83.95 | ||
| Cash and cash equivalents | 356.93 | 70.35 | 83.95 | ||
| Balance sheet total (assets) | 2 528.61 | 2 186.43 | 2 348.33 | 2 090.09 | 1 961.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 247.12 | 606.63 | |||
| Retained earnings | -1 865.70 | 1 630.45 | 1 668.13 | 1 690.48 | 1 584.71 |
| Profit of the financial year | 1 767.05 | - 451.15 | 144.35 | 29.23 | -28.56 |
| Shareholders equity total | 2 386.46 | 2 025.33 | 2 055.28 | 1 966.71 | 1 816.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 7.25 | ||||
| Short-term deferred tax liabilities | 133.65 | 161.10 | 293.05 | 123.38 | 88.13 |
| Other non-interest bearing current liabilities | 1.25 | 57.48 | |||
| Current liabilities total | 142.15 | 161.10 | 293.05 | 123.38 | 145.60 |
| Balance sheet total (liabilities) | 2 528.61 | 2 186.43 | 2 348.33 | 2 090.09 | 1 961.76 |
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