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HLJ ApS — Credit Rating and Financial Key Figures
CVR number: 39538067
Væverensvej 20, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -7.25 | -0.63 | -0.63 | -7.91 |
| EBIT | -0.50 | -7.25 | -0.63 | -0.63 | -7.91 |
| Other financial income | 23.28 | ||||
| Other financial expenses | -1.54 | -3.11 | -3.85 | -3.14 | |
| Net income from associates (fin.) | 329.85 | 2 391.58 | -1 411.87 | -1 330.39 | 4 798.32 |
| Pre-tax profit | 329.35 | 2 382.79 | -1 415.61 | -1 334.87 | 4 810.55 |
| Income taxes | 15.59 | ||||
| Net earnings | 329.35 | 2 382.79 | -1 415.61 | -1 334.87 | 4 826.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.68 | 2 742.26 | 1 330.39 | ||
| Investments total | 350.68 | 2 742.26 | 1 330.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.83 | 6.96 | 8.06 | 9.58 | |
| Current deferred tax assets | 15.59 | ||||
| Short term receivables total | 4.83 | 6.96 | 8.06 | 9.58 | 15.59 |
| Other current investments | 1 283.60 | ||||
| Cash and bank deposits | 0.10 | 3 416.35 | |||
| Cash and cash equivalents | 0.10 | 4 699.95 | |||
| Balance sheet total (assets) | 355.61 | 2 749.22 | 1 338.45 | 9.58 | 4 715.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 146.90 | ||||
| Other reserves | 289.85 | 2 721.43 | 1 309.56 | 4 488.77 | |
| Retained earnings | - 334.60 | -2 436.83 | 1 357.82 | 1 251.77 | -4 786.27 |
| Profit of the financial year | 329.35 | 2 382.79 | -1 415.61 | -1 334.87 | 4 826.14 |
| Shareholders equity total | 324.59 | 2 707.38 | 1 291.77 | -43.09 | 4 715.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.84 | 45.68 | 49.68 | ||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 30.02 | 2.00 | |||
| Current liabilities total | 31.02 | 41.84 | 46.68 | 52.68 | |
| Balance sheet total (liabilities) | 355.61 | 2 749.22 | 1 338.45 | 9.58 | 4 715.54 |
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