HJT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10045517
Søndervænget 17, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.82 | -13.51 | -8.00 | 20.10 | -28.10 |
| Total depreciation | -2.74 | -2.74 | -2.74 | ||
| EBIT | 5.08 | -16.25 | -10.74 | 20.10 | -28.10 |
| Other financial income | 84.82 | 484.79 | 78.12 | 258.20 | 376.76 |
| Other financial expenses | -0.52 | -0.50 | - 385.22 | -0.09 | -0.07 |
| Pre-tax profit | 89.38 | 468.05 | - 317.84 | 278.21 | 348.59 |
| Income taxes | -20.24 | - 103.66 | -62.08 | ||
| Net earnings | 69.14 | 364.38 | - 317.84 | 278.21 | 286.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 316.20 | 313.46 | 310.72 | ||
| Tangible assets total | 316.20 | 313.46 | 310.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.82 | 1.52 | |||
| Current deferred tax assets | 20.08 | 7.91 | 22.74 | ||
| Short term receivables total | 1.82 | 20.08 | 7.91 | 24.25 | |
| Other current investments | 3 640.32 | 4 096.85 | 3 389.18 | 3 607.24 | 3 984.45 |
| Cash and bank deposits | 227.62 | 186.10 | 515.99 | 236.48 | |
| Cash and cash equivalents | 3 867.94 | 4 096.85 | 3 575.28 | 4 123.23 | 4 220.93 |
| Balance sheet total (assets) | 4 185.97 | 4 410.31 | 3 906.09 | 4 131.14 | 4 245.19 |
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 | |
| Retained earnings | 3 706.82 | 3 661.57 | 3 908.15 | 3 468.30 | 3 746.51 |
| Profit of the financial year | 69.14 | 364.38 | - 317.84 | 278.21 | 286.50 |
| Shareholders equity total | 4 013.96 | 4 265.35 | 3 833.10 | 3 993.51 | 4 158.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.99 | ||||
| Current trade creditors | 10.00 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 156.02 | 39.20 | 49.01 | 128.87 | 78.42 |
| Short-term deferred tax liabilities | 5.98 | 86.87 | |||
| Other non-interest bearing current liabilities | 0.15 | 15.23 | |||
| Current liabilities total | 172.00 | 144.96 | 72.98 | 137.62 | 87.17 |
| Balance sheet total (liabilities) | 4 185.97 | 4 410.31 | 3 906.09 | 4 131.14 | 4 245.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.