HSJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32781276
Egernsundvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.70 | 9.49 | -17.64 | 14.73 | 6.16 |
| Total depreciation | - 110.24 | - 110.24 | |||
| EBIT | - 106.55 | 108.58 | -17.64 | 14.73 | 6.16 |
| Other financial income | 2.07 | 2.11 | 2.15 | 0.33 | 206.38 |
| Other financial expenses | -10.43 | -10.29 | -5.79 | -5.82 | -6.91 |
| Reduction non-current investment assets | - 297.34 | 297.34 | |||
| Net income from associates (fin.) | 155.80 | 114.40 | 2.66 | ||
| Pre-tax profit | - 256.44 | 397.74 | 93.12 | 9.23 | 208.29 |
| Income taxes | 23.00 | -22.00 | 5.00 | -2.00 | -46.00 |
| Net earnings | - 233.44 | 375.74 | 98.12 | 7.24 | 162.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.58 | ||||
| Tangible assets total | 5.58 | ||||
| Participating interests | 0.00 | 297.34 | 297.34 | 297.34 | |
| Investments total | 0.00 | 297.34 | 297.34 | 297.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.05 | ||||
| Current owed by particip. interest comp. | 106.77 | 108.93 | 308.93 | ||
| Current other receivables | 7.42 | 10.61 | 10.61 | 829.43 | |
| Current deferred tax assets | 98.00 | 76.00 | 81.00 | 79.00 | 33.00 |
| Short term receivables total | 98.00 | 190.20 | 200.54 | 398.54 | 868.48 |
| Cash and bank deposits | 287.02 | 192.82 | 179.07 | 9.05 | 30.58 |
| Cash and cash equivalents | 287.02 | 192.82 | 179.07 | 9.05 | 30.58 |
| Balance sheet total (assets) | 390.60 | 680.36 | 676.96 | 704.94 | 899.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 267.17 | 33.73 | 409.47 | 507.59 | 514.82 |
| Profit of the financial year | - 233.44 | 375.74 | 98.12 | 7.24 | 162.29 |
| Shareholders equity total | 113.73 | 489.46 | 587.59 | 594.82 | 757.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.18 | 8.00 | 8.00 | 16.90 | 14.00 |
| Current owed to participating | 267.77 | 176.65 | 81.37 | 87.19 | 127.95 |
| Other non-interest bearing current liabilities | 0.92 | 6.25 | 6.03 | ||
| Current liabilities total | 276.88 | 190.90 | 89.37 | 110.12 | 141.95 |
| Balance sheet total (liabilities) | 390.60 | 680.36 | 676.96 | 704.94 | 899.06 |
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