HLJ INVEST, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27219683
Skoletoften 64, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -7.38 | -27.25 | ||
| Gross profit | -8.50 | -7.38 | -27.25 | -21.38 | - 110.79 |
| EBIT | -8.50 | -7.38 | -27.25 | -21.38 | - 110.79 |
| Other financial income | 3.47 | 106.00 | 172.72 | 158.75 | 933.64 |
| Other financial expenses | -0.42 | -5.55 | -4.49 | -2.30 | -1.45 |
| Net income from associates (fin.) | 500.00 | 7 156.75 | 1 000.00 | 22 968.00 | |
| Pre-tax profit | 494.54 | 7 249.83 | 1 140.99 | 135.08 | 23 789.41 |
| Income taxes | -0.03 | -19.27 | -31.84 | -30.14 | - 201.63 |
| Net earnings | 494.51 | 7 230.55 | 1 109.14 | 104.94 | 23 587.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 017.00 | 40.00 | 40.00 | 40.00 | 8.00 |
| Investments total | 3 017.00 | 40.00 | 40.00 | 40.00 | 8.00 |
| Non-curr. owed by particip. interest comp. | 7 250.00 | 6 650.00 | 6 050.00 | 4 033.33 | |
| Long term receivables total | 7 250.00 | 6 650.00 | 6 050.00 | 4 033.33 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.00 | 97.47 | 89.97 | 2 140.19 | |
| Current other receivables | 43.73 | ||||
| Short term receivables total | 106.00 | 97.47 | 89.97 | 2 183.92 | |
| Other current investments | 15 050.99 | ||||
| Cash and bank deposits | 557.24 | 3 128.06 | 77.58 | 15.05 | 703.05 |
| Cash and cash equivalents | 557.24 | 3 128.06 | 77.58 | 15.05 | 15 754.03 |
| Balance sheet total (assets) | 3 574.24 | 10 524.06 | 6 865.05 | 6 195.02 | 21 979.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 3 000.00 | 750.00 | 6 000.00 | 9 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 2 625.97 | 120.49 | 4 801.04 | -89.82 | -8 984.88 |
| Profit of the financial year | 494.51 | 7 230.55 | 1 109.14 | 104.94 | 23 587.77 |
| Shareholders equity total | 3 570.49 | 10 501.04 | 6 810.18 | 6 165.12 | 21 752.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.27 | 51.12 | 26.14 | 191.07 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.76 | 35.31 |
| Current liabilities total | 3.75 | 23.02 | 54.87 | 29.90 | 226.39 |
| Balance sheet total (liabilities) | 3 574.24 | 10 524.06 | 6 865.05 | 6 195.02 | 21 979.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.