HJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32932185
Højtoftevej 21, 8240 Risskov
tel: 53534280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | - 321.25 | -1.25 | -87.07 |
| EBIT | -1.25 | -1.25 | - 321.25 | -1.25 | -87.07 |
| Other financial income | 1 033.47 | 3 535.63 | |||
| Other financial expenses | -0.57 | -0.74 | -27.41 | - 220.00 | - 623.71 |
| Income from other inv. held as non-curr. assets | - 119.63 | ||||
| Net income from associates (fin.) | 1 972.15 | 2 040.87 | 6 988.11 | 106 283.37 | - 599.66 |
| Pre-tax profit | 1 970.33 | 2 038.88 | 6 639.46 | 107 095.59 | 2 105.56 |
| Income taxes | -1.10 | - 186.80 | - 622.81 | ||
| Net earnings | 1 969.24 | 2 038.88 | 6 639.46 | 106 908.79 | 1 482.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 059.45 | 9 373.39 | 9 165.72 | ||
| Tangible assets total | 9 059.45 | 9 373.39 | 9 165.72 | ||
| Holdings in group member companies | 12 838.12 | ||||
| Participating interests | 2 205.31 | 4 246.17 | 18 000.00 | 21 653.68 | |
| Other non-current investments | -60.00 | ||||
| Investments total | 2 205.31 | 4 246.17 | 3 778.67 | 18 000.00 | 21 653.68 |
| Non-curr. owed by particip. interest comp. | 48 744.80 | 33 983.89 | |||
| Non-current loans receivable | 3 390.83 | ||||
| Long term receivables total | 48 744.80 | 37 374.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 823.80 | ||||
| Current owed by particip. interest comp. | 4 978.40 | 4 865.40 | |||
| Current other receivables | 9 059.45 | 3 180.00 | |||
| Current deferred tax assets | 22.73 | ||||
| Short term receivables total | 4 978.40 | 4 865.40 | 10 883.25 | 3 202.73 | |
| Other current investments | 119.63 | 119.63 | 54 114.40 | ||
| Cash and bank deposits | 96.36 | 97.27 | 273.81 | 57 991.84 | 10 651.02 |
| Cash and cash equivalents | 96.36 | 97.27 | 393.43 | 58 111.47 | 64 765.42 |
| Balance sheet total (assets) | 7 280.06 | 9 208.84 | 24 114.80 | 134 229.65 | 136 162.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | |
| Other reserves | 2 125.31 | 4 166.17 | 6 988.12 | ||
| Retained earnings | 2 989.18 | 2 803.15 | 1 020.09 | 14 525.66 | 121 434.45 |
| Profit of the financial year | 1 969.24 | 2 038.88 | 6 639.46 | 106 908.79 | 1 482.75 |
| Shareholders equity total | 7 276.72 | 9 202.60 | 15 727.66 | 121 636.45 | 122 997.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.34 | 6.24 | 235.15 | 186.40 | 200.42 |
| Current owed to group member | 6 328.19 | ||||
| Short-term deferred tax liabilities | 1 823.80 | 186.80 | 360.84 | ||
| Other non-interest bearing current liabilities | 12 220.00 | 12 603.81 | |||
| Current liabilities total | 3.34 | 6.24 | 8 387.14 | 12 593.20 | 13 165.07 |
| Balance sheet total (liabilities) | 7 280.06 | 9 208.84 | 24 114.80 | 134 229.65 | 136 162.27 |
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