HAJO ApS — Credit Rating and Financial Key Figures
CVR number: 17004808
Peter Bonnens Vej 28, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.39 | -1.43 | -1.33 | -1.53 | -1.38 |
| Gross profit | -1.39 | -1.43 | -1.33 | -1.53 | -1.38 |
| EBIT | -1.39 | -1.43 | -1.33 | -1.53 | -1.38 |
| Other financial income | 1 084.13 | 1 793.46 | 327.46 | 1 540.28 | 2 347.75 |
| Other financial expenses | -86.74 | - 162.40 | -1 347.85 | - 334.69 | - 873.08 |
| Pre-tax profit | 996.01 | 1 629.64 | -1 021.72 | 1 204.06 | 1 473.28 |
| Income taxes | - 219.10 | - 384.33 | 250.02 | - 264.89 | - 324.08 |
| Net earnings | 776.91 | 1 245.31 | - 771.70 | 939.17 | 1 149.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | 1.22 | 0.61 | ||
| Current deferred tax assets | 17.37 | 33.05 | 254.14 | 36.53 | 50.63 |
| Short term receivables total | 18.03 | 33.05 | 255.36 | 37.15 | 50.63 |
| Other current investments | 4 738.03 | 5 933.37 | 4 568.51 | 5 704.07 | 5 672.95 |
| Cash and bank deposits | 56.46 | 167.31 | 53.00 | 114.58 | 1 565.40 |
| Cash and cash equivalents | 4 794.49 | 6 100.69 | 4 621.51 | 5 818.65 | 7 238.35 |
| Balance sheet total (assets) | 4 812.52 | 6 133.74 | 4 876.87 | 5 855.80 | 7 288.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 526.01 | 4 302.92 | 5 448.22 | 4 676.52 | 5 315.69 |
| Profit of the financial year | 776.91 | 1 245.31 | - 771.70 | 939.17 | 1 149.20 |
| Shareholders equity total | 4 502.92 | 5 748.22 | 4 876.52 | 5 815.69 | 6 964.90 |
| Non-current deferred tax liabilities | 219.10 | 385.51 | 40.11 | 324.08 | |
| Non-current liabilities total | 219.10 | 385.51 | 40.11 | 324.08 | |
| Current owed to participating | 90.50 | ||||
| Short-term deferred tax liabilities | 0.34 | ||||
| Current liabilities total | 90.50 | 0.34 | |||
| Balance sheet total (liabilities) | 4 812.52 | 6 133.74 | 4 876.87 | 5 855.80 | 7 288.98 |
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