HJM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32830277
Lehwaldsvej 5, 2800 Kgs. Lyngby
henrik@henrikmajlund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.60 | 51.53 | 51.24 | 6.11 | 4.66 |
| EBIT | 1.60 | 51.53 | 51.24 | 6.11 | 4.66 |
| Other financial income | 3.20 | 6.17 | 6.32 | ||
| Other financial expenses | -0.05 | -0.57 | -4.09 | -0.97 | |
| Net income from associates (fin.) | 189.55 | 85.85 | 402.00 | 237.00 | |
| Pre-tax profit | 194.30 | 142.98 | 455.47 | 242.15 | 4.66 |
| Income taxes | 2.27 | -13.16 | -11.70 | -1.00 | -1.62 |
| Net earnings | 196.56 | 129.82 | 443.77 | 241.15 | 3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.35 | 102.31 | 102.31 | 102.31 | 102.31 |
| Investments total | 83.35 | 102.31 | 102.31 | 102.31 | 102.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 183.46 | 305.96 | 323.24 | 13.95 | |
| Current other receivables | 145.93 | 79.00 | |||
| Short term receivables total | 183.46 | 305.96 | 323.24 | 164.68 | 92.95 |
| Cash and bank deposits | 159.83 | 210.78 | 629.39 | 467.25 | 278.26 |
| Cash and cash equivalents | 159.83 | 210.78 | 629.39 | 467.25 | 278.26 |
| Balance sheet total (assets) | 426.64 | 619.06 | 1 054.95 | 734.25 | 473.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 55.00 | 425.00 | 200.00 | 100.00 |
| Retained earnings | 34.08 | 175.65 | - 119.54 | 124.24 | 265.39 |
| Profit of the financial year | 196.56 | 129.82 | 443.77 | 241.15 | 3.04 |
| Shareholders equity total | 365.65 | 440.46 | 829.24 | 645.39 | 448.43 |
| Non-current other liabilities | 30.30 | 129.47 | 78.74 | ||
| Non-current deferred tax liabilities | 1.12 | 14.98 | |||
| Non-current liabilities total | 30.30 | 129.47 | 78.74 | 1.12 | 14.98 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 20.70 | 39.13 | 136.97 | 78.74 | 1.12 |
| Current liabilities total | 30.70 | 49.13 | 146.97 | 87.74 | 10.12 |
| Balance sheet total (liabilities) | 426.64 | 619.06 | 1 054.95 | 734.25 | 473.53 |
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