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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.77 | -12.00 | -18.75 | -22.08 | -12.50 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | - 143.77 | -12.00 | -18.75 | -22.08 | -12.50 |
| Other financial income | 846.53 | 761.37 | 15.45 | 500.85 | 122.40 |
| Other financial expenses | - 627.19 | -4.82 | - 485.99 | -3.09 | - 313.32 |
| Pre-tax profit | 75.57 | 744.55 | - 489.29 | 475.68 | - 203.43 |
| Income taxes | -5.99 | -35.00 | |||
| Net earnings | 69.57 | 709.55 | - 489.29 | 475.68 | - 203.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 194.85 | 194.54 | 1.03 | 13.32 | 24.53 |
| Short term receivables total | 194.85 | 399.59 | 316.61 | 251.16 | 272.05 |
| Other current investments | 1 482.91 | 2 201.46 | 1 413.57 | 1 847.93 | 1 593.89 |
| Cash and bank deposits | 839.47 | 500.31 | 817.08 | 840.01 | 810.84 |
| Cash and cash equivalents | 2 322.38 | 2 701.76 | 2 230.65 | 2 687.94 | 2 404.72 |
| Balance sheet total (assets) | 2 517.23 | 3 101.35 | 2 547.26 | 2 939.10 | 2 676.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 90.00 | 90.00 |
| Shares repurchased | 111.50 | 125.56 | 127.11 | 58.90 | 61.00 |
| Retained earnings | 2 010.90 | 2 016.25 | 2 667.74 | 2 299.46 | 2 714.14 |
| Profit of the financial year | 69.57 | 709.55 | - 489.29 | 475.68 | - 203.43 |
| Shareholders equity total | 2 391.98 | 3 051.35 | 2 505.56 | 2 924.05 | 2 661.72 |
| Non-current deferred tax liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current bonds | 15.00 | 15.05 | 15.00 | ||
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 26.70 | ||||
| Other non-interest bearing current liabilities | 125.26 | 15.00 | |||
| Current liabilities total | 125.26 | 15.00 | 41.70 | 15.05 | 15.06 |
| Balance sheet total (liabilities) | 2 517.23 | 3 101.35 | 2 547.26 | 2 939.10 | 2 676.78 |
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