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HJÆRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28673655
Dronningensgade 28, 5000 Odense C
steffenhjaere@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.38 | 54.92 | 50.47 | 60.23 | 38.13 |
| EBIT | 50.38 | 54.92 | 50.47 | 60.23 | 38.13 |
| Other financial income | 15.29 | 0.80 | 1.03 | ||
| Other financial expenses | -3.77 | -48.09 | -2.86 | -22.37 | -21.12 |
| Pre-tax profit | 61.91 | 7.63 | 48.63 | 37.85 | 17.01 |
| Income taxes | -13.66 | -1.73 | -10.82 | -8.45 | -3.77 |
| Net earnings | 48.25 | 5.91 | 37.82 | 29.41 | 13.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 |
| Tangible assets total | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.45 | 0.23 | |||
| Short term receivables total | 8.45 | 0.23 | |||
| Other current investments | 77.22 | 13.35 | |||
| Cash and bank deposits | 14.76 | 39.73 | 69.75 | 78.42 | 39.35 |
| Cash and cash equivalents | 91.98 | 53.08 | 69.75 | 78.42 | 39.35 |
| Balance sheet total (assets) | 1 112.48 | 1 082.04 | 1 090.25 | 1 098.93 | 1 060.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 315.64 | 363.89 | 369.80 | 407.62 | 437.02 |
| Profit of the financial year | 48.25 | 5.91 | 37.82 | 29.41 | 13.24 |
| Shareholders equity total | 488.89 | 494.80 | 532.62 | 562.02 | 575.27 |
| Non-current loans from credit institutions | 560.20 | 526.18 | 495.26 | 470.85 | 451.59 |
| Non-current liabilities total | 560.20 | 526.18 | 495.26 | 470.85 | 451.59 |
| Current loans from credit institutions | 29.00 | 32.00 | 32.00 | 32.00 | 26.00 |
| Current trade creditors | 4.25 | 4.25 | 4.75 | 4.75 | 4.75 |
| Current owed to participating | 1.49 | 1.49 | 1.49 | 1.49 | 1.25 |
| Short-term deferred tax liabilities | 5.33 | 0.82 | 0.45 | ||
| Other non-interest bearing current liabilities | 23.32 | 23.32 | 23.32 | 27.37 | 1.23 |
| Current liabilities total | 63.38 | 61.06 | 62.37 | 66.05 | 33.23 |
| Balance sheet total (liabilities) | 1 112.48 | 1 082.04 | 1 090.25 | 1 098.93 | 1 060.09 |
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