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HLJ INVEST, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27219683
Skoletoften 64, Guldager 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.38-27.25
Gross profit-7.38-27.25-21.38
EBIT-7.38-27.25-21.38- 110.79-26.61
Other financial income106.00172.72158.75933.641 507.57
Other financial expenses-5.55-4.49-2.30-1.45- 110.09
Net income from associates (fin.)7 156.751 000.0022 968.00
Pre-tax profit7 249.831 140.99135.0823 789.411 370.87
Income taxes-19.27-31.84-30.14- 201.63- 305.47
Net earnings7 230.551 109.14104.9423 587.771 065.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0040.0040.008.008.00
Investments total40.0040.0040.008.008.00
Non-curr. owed by particip. interest comp.7 250.006 650.006 050.004 033.332 016.67
Long term receivables total7 250.006 650.006 050.004 033.332 016.67
Inventories total
Current owed by particip. interest comp.106.0097.4789.972 140.192 144.26
Current other receivables43.7343.77
Short term receivables total106.0097.4789.972 183.922 188.03
Other current investments15 050.9913 381.62
Cash and bank deposits3 128.0677.5815.05703.0582.49
Cash and cash equivalents3 128.0677.5815.0515 754.0313 464.11
Balance sheet total (assets)10 524.066 865.056 195.0221 979.2917 676.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased3 000.00750.006 000.009 000.00
Other reserves-2 000.00
Retained earnings120.494 801.04-89.82-8 984.8814 602.90
Profit of the financial year7 230.551 109.14104.9423 587.771 065.40
Shareholders equity total10 501.046 810.186 165.1221 752.9015 818.29
Non-current liabilities total
Current trade creditors3.753.75
Current owed to participating1 643.44
Short-term deferred tax liabilities19.2751.1226.14191.07211.32
Other non-interest bearing current liabilities3.753.753.7631.57
Current liabilities total23.0254.8729.90226.391 858.52
Balance sheet total (liabilities)10 524.066 865.056 195.0221 979.2917 676.81
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