EJENDOMSSELSKABET HJ ApS — Credit Rating and Financial Key Figures
CVR number: 35049134
Nørregade 43 B, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.24 | -39.14 | -35.72 | - 146.89 | - 296.38 |
| Other operating expenses | - 200.00 | - 300.00 | - 400.00 | ||
| Total depreciation | -27.56 | ||||
| Reduction in value of non-current assets | -10.00 | - 222.87 | |||
| EBIT | 179.76 | 260.86 | 364.28 | - 156.89 | - 546.80 |
| Other financial income | 169.65 | 112.69 | 1 096.59 | 547.61 | 2 182.68 |
| Other financial expenses | - 227.63 | - 175.94 | -0.61 | - 510.33 | - 759.21 |
| Net income from associates (fin.) | 279.96 | 237.95 | 318.99 | 90.63 | |
| Pre-tax profit | 121.79 | 477.57 | 1 698.21 | 199.38 | 967.31 |
| Income taxes | -9.62 | -43.52 | - 345.14 | 69.77 | - 147.26 |
| Net earnings | 112.17 | 434.04 | 1 353.07 | 269.15 | 820.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 549.71 | ||||
| Buildings | 2 000.00 | 2 300.00 | 2 700.00 | 2 690.00 | 6 660.00 |
| Advance payments and construction in progress | 14 087.58 | 4 900.73 | |||
| Tangible assets total | 2 000.00 | 2 300.00 | 2 700.00 | 16 777.58 | 13 110.43 |
| Holdings in group member companies | 210.41 | 77.52 | 91.56 | ||
| Participating interests | 301.22 | 672.06 | 818.57 | 817.64 | |
| Investments total | 511.63 | 749.58 | 818.57 | 909.20 | |
| Non-current loans receivable | 1 000.00 | 2 001.00 | 2 001.00 | 1 001.00 | 1 032.57 |
| Long term receivables total | 1 000.00 | 2 001.00 | 2 001.00 | 1 001.00 | 1 032.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 470.00 | 9 985.04 | 9 980.45 | 10 483.94 | |
| Current owed by particip. interest comp. | 1 832.25 | 1 850.58 | 1 869.08 | 1 887.77 | |
| Prepayments and accrued income | 800.00 | 149.00 | |||
| Current other receivables | 2 447.21 | 1 208.00 | 1 172.27 | 1 168.75 | 1 168.75 |
| Current deferred tax assets | 159.92 | 26.02 | 29.54 | 44.01 | 20.78 |
| Short term receivables total | 3 407.13 | 8 536.27 | 13 186.43 | 13 062.29 | 13 561.24 |
| Other current investments | 3 090.81 | 2 509.71 | 3 716.18 | 3 361.81 | 4 808.32 |
| Cash and bank deposits | 626.50 | 343.13 | 2.75 | 860.74 | 149.02 |
| Cash and cash equivalents | 3 717.32 | 2 852.84 | 3 718.93 | 4 222.54 | 4 957.34 |
| Balance sheet total (assets) | 10 124.44 | 16 201.74 | 22 355.94 | 35 881.99 | 33 570.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 279.96 | 517.91 | 586.90 | 677.53 | |
| Retained earnings | 3 948.94 | 3 781.15 | 3 977.24 | 5 261.32 | 5 439.84 |
| Profit of the financial year | 112.17 | 434.04 | 1 353.07 | 269.15 | 820.05 |
| Shareholders equity total | 4 141.11 | 4 575.15 | 5 928.22 | 6 197.37 | 7 017.42 |
| Provisions | 275.38 | 318.90 | 463.76 | 393.99 | 406.47 |
| Non-current owed to participating | 40.00 | 140.00 | 140.00 | ||
| Non-current other liabilities | 5 652.09 | 4 852.09 | 15 562.44 | 20 562.44 | 20 562.44 |
| Non-current liabilities total | 5 652.09 | 4 852.09 | 15 602.44 | 20 702.44 | 20 702.44 |
| Current loans from credit institutions | 134.41 | 8 562.22 | 5 166.04 | ||
| Current trade creditors | 31.78 | 40.97 | 18.50 | 18.50 | 47.59 |
| Short-term deferred tax liabilities | 200.28 | 134.78 | |||
| Other non-interest bearing current liabilities | 24.09 | 6 414.63 | 8.33 | 7.46 | 96.04 |
| Current liabilities total | 55.88 | 6 455.60 | 361.51 | 8 588.18 | 5 444.45 |
| Balance sheet total (liabilities) | 10 124.44 | 16 201.74 | 22 355.94 | 35 881.99 | 33 570.78 |
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