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HAJO EJENDOMME & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16759228
Lærkehaven 11, 2980 Kokkedal
kristinj1476@gmail.com
tel: 40743511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -13.56 | |||
| Gross profit | -12.00 | -18.75 | -22.08 | -12.50 | -13.56 |
| EBIT | -12.00 | -18.75 | -22.08 | -12.50 | -13.56 |
| Other financial income | 761.37 | 15.45 | 500.85 | 122.40 | 345.55 |
| Other financial expenses | -4.82 | - 485.99 | -3.09 | - 313.32 | -1.30 |
| Pre-tax profit | 744.55 | - 489.29 | 475.68 | - 203.43 | 330.69 |
| Income taxes | -35.00 | -25.43 | |||
| Net earnings | 709.55 | - 489.29 | 475.68 | - 203.43 | 305.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 205.05 | 315.57 | 237.84 | 247.52 | 229.33 |
| Current deferred tax assets | 194.54 | 1.03 | 13.32 | 24.53 | 12.25 |
| Short term receivables total | 399.59 | 316.61 | 251.16 | 272.05 | 241.58 |
| Other current investments | 2 201.46 | 1 413.57 | 1 847.93 | 1 593.89 | 1 884.09 |
| Cash and bank deposits | 500.31 | 817.08 | 840.01 | 810.84 | 810.75 |
| Cash and cash equivalents | 2 701.76 | 2 230.65 | 2 687.94 | 2 404.72 | 2 694.83 |
| Balance sheet total (assets) | 3 101.35 | 2 547.26 | 2 939.10 | 2 676.78 | 2 936.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 125.56 | 127.11 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 016.25 | 2 667.74 | 2 299.46 | 2 714.14 | 2 443.22 |
| Profit of the financial year | 709.55 | - 489.29 | 475.68 | - 203.43 | 305.26 |
| Shareholders equity total | 3 051.35 | 2 505.56 | 2 924.05 | 2 661.72 | 2 905.98 |
| Non-current deferred tax liabilities | 35.00 | 15.37 | |||
| Non-current liabilities total | 35.00 | 15.37 | |||
| Current bonds | 15.00 | 15.05 | 15.00 | 15.00 | |
| Current owed to participating | 0.06 | 0.06 | |||
| Short-term deferred tax liabilities | 26.70 | ||||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 15.00 | 41.70 | 15.05 | 15.06 | 15.06 |
| Balance sheet total (liabilities) | 3 101.35 | 2 547.26 | 2 939.10 | 2 676.78 | 2 936.41 |
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