HLJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26857341
Esthersvej 28, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -6.88 | -7.00 | -11.41 | -17.32 |
| Gross profit | -7.75 | -6.88 | -7.00 | -11.41 | -17.32 |
| EBIT | -7.75 | -6.88 | -7.00 | -11.41 | -17.32 |
| Other financial income | 82.81 | 33.33 | 90.80 | 30.61 | 65.69 |
| Other financial expenses | - 127.09 | ||||
| Pre-tax profit | 75.06 | 26.45 | 83.80 | - 107.89 | 48.37 |
| Income taxes | -8.90 | -5.82 | -18.44 | 16.95 | -11.63 |
| Net earnings | 66.16 | 20.63 | 65.36 | -90.94 | 36.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 529.68 | 557.96 | 645.00 | 541.77 | 600.62 |
| Long term receivables total | 529.68 | 557.96 | 645.00 | 541.77 | 600.62 |
| Inventories total | |||||
| Current deferred tax assets | 0.59 | 30.34 | 19.81 | ||
| Short term receivables total | 0.59 | 30.34 | 19.81 | ||
| Cash and bank deposits | 99.20 | 85.31 | 72.28 | 49.30 | 37.71 |
| Cash and cash equivalents | 99.20 | 85.31 | 72.28 | 49.30 | 37.71 |
| Balance sheet total (assets) | 628.88 | 643.86 | 717.28 | 621.41 | 658.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 427.07 | 493.23 | 513.86 | 579.23 | 488.29 |
| Profit of the financial year | 66.16 | 20.63 | 65.36 | -90.94 | 36.73 |
| Shareholders equity total | 618.23 | 638.86 | 704.23 | 613.28 | 650.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.65 | 8.05 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.13 | 8.13 |
| Current liabilities total | 10.65 | 5.00 | 13.05 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 628.88 | 643.86 | 717.28 | 621.41 | 658.14 |
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