HE.J INVEST ApS
CVR number: 34883475
Fruelundsvej 30, 5750 Ringe
henrikjgestelev@hotmail.com
tel: 22928780
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.65 | -5.94 | -1.83 | -50.43 | -54.33 |
| Total depreciation | -4.61 | -6.46 | -6.46 | -6.46 | -6.46 |
| EBIT | 5.04 | -12.40 | -8.29 | -56.89 | -60.79 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -76.61 | -54.34 | -56.07 | -58.09 | -62.17 |
| Pre-tax profit | -71.57 | -64.98 | -64.36 | - 114.99 | - 122.96 |
| Net earnings | -71.57 | -64.98 | -64.36 | - 114.99 | - 122.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 802.81 | 833.30 | 826.84 | 820.38 | 813.92 |
| Tangible assets total | 802.81 | 833.30 | 826.84 | 820.38 | 813.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.44 | 0.01 | 5.73 | 8.65 | 0.22 |
| Cash and cash equivalents | 26.44 | 0.01 | 5.73 | 8.65 | 0.22 |
| Balance sheet total (assets) | 829.25 | 833.32 | 832.58 | 829.03 | 814.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.43 | -53.14 | - 118.12 | - 182.48 | - 297.47 |
| Profit of the financial year | -71.57 | -64.98 | -64.36 | - 114.99 | - 122.96 |
| Shareholders equity total | 26.86 | -38.12 | - 102.48 | - 217.47 | - 340.43 |
| Non-current loans from credit institutions | 481.47 | 461.32 | 439.51 | 415.90 | 390.34 |
| Non-current liabilities total | 481.47 | 461.32 | 439.51 | 415.90 | 390.34 |
| Current loans from credit institutions | 18.62 | 20.15 | 21.81 | 23.61 | 25.56 |
| Current trade creditors | 5.00 | 11.63 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 69.15 | 152.83 | 276.10 | 397.38 | |
| Current owed to group member | 297.30 | 309.19 | 315.91 | 325.89 | 336.29 |
| Current liabilities total | 320.92 | 410.12 | 495.55 | 630.61 | 764.23 |
| Balance sheet total (liabilities) | 829.25 | 833.32 | 832.58 | 829.03 | 814.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.