HJ AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 33240678
Mestervangen 2, 3230 Græsted
jacob@wb-biler.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -6.91 | -6.45 | -52.11 | -0.61 |
| Employee benefit expenses | -1.00 | -0.32 | |||
| EBIT | -18.50 | -6.91 | -6.45 | -52.43 | -0.61 |
| Other financial expenses | -0.02 | -0.02 | 0.59 | -2.78 | -0.02 |
| Net income from associates (fin.) | 2.74 | -29.90 | |||
| Pre-tax profit | -18.51 | -6.93 | -5.86 | -52.47 | -30.54 |
| Net earnings | -18.51 | -6.93 | -5.86 | -52.47 | -30.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.00 | 48.74 | 18.84 | ||
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | 26.00 | 48.74 | 18.84 |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current owed by particip. interest comp. | 85.41 | 92.47 | 38.37 | 4.89 | 0.28 |
| Current other receivables | 3.69 | ||||
| Short term receivables total | 85.41 | 92.47 | 38.37 | 24.89 | 3.96 |
| Cash and bank deposits | 28.56 | 16.84 | 42.34 | 3.90 | 3.44 |
| Cash and cash equivalents | 28.56 | 16.84 | 42.34 | 3.90 | 3.44 |
| Balance sheet total (assets) | 128.97 | 124.32 | 121.72 | 77.53 | 26.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.74 | -29.90 | |||
| Retained earnings | 6.49 | -12.03 | -18.96 | -27.56 | -47.39 |
| Profit of the financial year | -18.51 | -6.93 | -5.86 | -52.47 | -30.54 |
| Shareholders equity total | 67.97 | 61.04 | 55.18 | 2.71 | -27.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.82 | 5.00 | |||
| Current owed to participating | 2.63 | 2.63 | 5.00 | ||
| Other non-interest bearing current liabilities | 58.37 | 60.65 | 66.54 | 50.01 | 49.07 |
| Current liabilities total | 60.99 | 63.28 | 66.54 | 74.82 | 54.07 |
| Balance sheet total (liabilities) | 128.97 | 124.32 | 121.72 | 77.53 | 26.24 |
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