HJ 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 33050801
Hjørringvej 330, 9870 Sindal
henningjensen9830@gmail.com
tel: 29341107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.48 | 2 075.89 | 287.28 | 291.67 | 423.08 |
| Total depreciation | -13.56 | -13.56 | -8.66 | -8.66 | -8.66 |
| EBIT | 555.92 | 2 062.33 | 278.62 | 283.01 | 414.42 |
| Other financial income | 843.68 | 441.27 | |||
| Other financial expenses | - 140.41 | - 236.05 | - 161.08 | -2 681.53 | - 479.08 |
| Pre-tax profit | 1 259.19 | 1 826.28 | 558.81 | -2 398.52 | -64.67 |
| Income taxes | - 278.34 | - 401.03 | - 126.76 | 113.00 | |
| Net earnings | 980.85 | 1 425.25 | 432.06 | -2 285.52 | -64.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 069.98 | 6 277.26 | 6 268.60 | 6 259.94 | 6 251.28 |
| Tangible assets total | 8 069.98 | 6 277.26 | 6 268.60 | 6 259.94 | 6 251.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.98 | 3.67 | |||
| Current deferred tax assets | 17.00 | 5.00 | 12.00 | 125.00 | 125.00 |
| Short term receivables total | 17.00 | 5.00 | 16.98 | 125.00 | 128.68 |
| Other current investments | 1 852.92 | 2 577.29 | 2 925.14 | 409.47 | 238.12 |
| Cash and cash equivalents | 1 852.92 | 2 577.29 | 2 925.14 | 409.47 | 238.12 |
| Balance sheet total (assets) | 9 939.90 | 8 859.55 | 9 210.73 | 6 794.41 | 6 618.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 13.00 | 1 000.00 | 24.00 | 122.00 | |
| Retained earnings | 1 306.73 | 1 287.57 | 2 688.82 | 3 120.88 | 713.36 |
| Profit of the financial year | 980.85 | 1 425.25 | 432.06 | -2 285.52 | -64.67 |
| Shareholders equity total | 2 380.57 | 3 792.82 | 3 224.88 | 915.36 | 850.70 |
| Non-current loans from credit institutions | 6 035.42 | 3 505.95 | 3 361.55 | 3 248.99 | 3 149.37 |
| Non-current liabilities total | 6 035.42 | 3 505.95 | 3 361.55 | 3 248.99 | 3 149.37 |
| Current loans from credit institutions | 929.21 | 995.00 | 1 648.71 | 1 650.64 | 1 638.81 |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 20.00 |
| Current owed to participating | 121.94 | 59.96 | 762.80 | 807.43 | 832.57 |
| Short-term deferred tax liabilities | 246.34 | 353.03 | 65.76 | ||
| Other non-interest bearing current liabilities | 207.91 | 134.29 | 128.53 | 153.48 | 126.63 |
| Current liabilities total | 1 523.91 | 1 560.78 | 2 624.30 | 2 630.06 | 2 618.01 |
| Balance sheet total (liabilities) | 9 939.90 | 8 859.55 | 9 210.73 | 6 794.41 | 6 618.07 |
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