INVESTERINGSSELSKABET HJ ApS — Credit Rating and Financial Key Figures
CVR number: 25511964
Helder Alle 8, 2791 Dragør
wannapa.2504@hotmail.com
tel: 51948656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -14.29 | - 379.17 | -16.81 | -42.25 |
| EBIT | -14.63 | -14.29 | - 379.17 | -16.81 | -42.25 |
| Other financial income | 48.12 | 80.52 | 193.58 | 826.60 | |
| Other financial expenses | -5.32 | -38.59 | -24.33 | -2.37 | -30.91 |
| Net income from associates (fin.) | 278.65 | 124.85 | 1 470.61 | ||
| Pre-tax profit | 306.82 | 152.49 | 1 067.11 | 174.39 | 753.44 |
| Income taxes | -6.20 | -6.11 | - 163.72 | ||
| Net earnings | 300.63 | 146.38 | 1 067.11 | 174.39 | 589.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 289.54 | 5 414.39 | |||
| Investments total | 5 289.54 | 5 414.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 013.01 | 3 875.76 | |||
| Current other receivables | 3 000.00 | 1 410.42 | 500.00 | ||
| Current deferred tax assets | 6.00 | 8.00 | 12.00 | 8.00 | |
| Short term receivables total | 2 019.01 | 3 883.76 | 3 012.00 | 1 418.42 | 500.00 |
| Other current investments | 6 068.67 | 6 049.82 | |||
| Cash and bank deposits | 53.47 | 6.42 | 4 496.75 | 83.56 | 84.00 |
| Cash and cash equivalents | 53.47 | 6.42 | 4 496.75 | 6 152.22 | 6 133.81 |
| Balance sheet total (assets) | 7 362.02 | 9 304.56 | 7 508.75 | 7 570.64 | 6 633.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 709.54 | 1 834.39 | |||
| Retained earnings | 4 073.69 | 4 192.27 | 6 114.14 | 7 120.25 | 5 566.97 |
| Profit of the financial year | 300.63 | 146.38 | 1 067.11 | 174.39 | 589.72 |
| Shareholders equity total | 6 396.86 | 6 430.24 | 7 440.15 | 7 555.65 | 6 424.19 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 163.72 | ||||
| Non-current liabilities total | 163.72 | ||||
| Current trade creditors | 13.75 | 13.75 | 62.50 | 15.00 | 15.00 |
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 945.21 | 2 771.99 | |||
| Short-term deferred tax liabilities | 6.20 | 6.10 | 6.10 | ||
| Other non-interest bearing current liabilities | 30.90 | ||||
| Current liabilities total | 965.16 | 2 874.33 | 68.60 | 15.00 | 45.90 |
| Balance sheet total (liabilities) | 7 362.02 | 9 304.56 | 7 508.75 | 7 570.64 | 6 633.81 |
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