HLJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26857341
Esthersvej 28, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.00 | -11.41 | -17.32 | -9.78 |
| Gross profit | -6.88 | -7.00 | -11.41 | -17.32 | -9.78 |
| EBIT | -6.88 | -7.00 | -11.41 | -17.32 | -9.78 |
| Other financial income | 33.33 | 90.80 | 30.61 | 65.69 | 71.24 |
| Other financial expenses | - 127.09 | ||||
| Pre-tax profit | 26.45 | 83.80 | - 107.89 | 48.37 | 61.46 |
| Income taxes | -5.82 | -18.44 | 16.95 | -11.63 | -13.52 |
| Net earnings | 20.63 | 65.36 | -90.94 | 36.73 | 47.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 557.96 | 645.00 | 541.77 | 600.62 | 654.82 |
| Long term receivables total | 557.96 | 645.00 | 541.77 | 600.62 | 654.82 |
| Inventories total | |||||
| Current deferred tax assets | 0.59 | 30.34 | 19.81 | 14.73 | |
| Short term receivables total | 0.59 | 30.34 | 19.81 | 14.73 | |
| Cash and bank deposits | 85.31 | 72.28 | 49.30 | 37.71 | 37.09 |
| Cash and cash equivalents | 85.31 | 72.28 | 49.30 | 37.71 | 37.09 |
| Balance sheet total (assets) | 643.86 | 717.28 | 621.41 | 658.14 | 706.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 493.23 | 513.86 | 579.23 | 488.29 | 525.02 |
| Profit of the financial year | 20.63 | 65.36 | -90.94 | 36.73 | 47.94 |
| Shareholders equity total | 638.86 | 704.23 | 613.28 | 650.02 | 697.96 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.05 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 5.00 | 13.05 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 643.86 | 717.28 | 621.41 | 658.14 | 706.64 |
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