HJJ Invest, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37293652
Kimsvej 5, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.88 | -5.07 | -4.95 | -7.70 | -21.07 |
| EBIT | -4.88 | -5.07 | -4.95 | -7.70 | -21.07 |
| Other financial income | 8.60 | 10.42 | |||
| Other financial expenses | -9.06 | -10.15 | -4.34 | -0.18 | -99.69 |
| Income from other inv. held as non-curr. assets | 110.00 | ||||
| Net income from associates (fin.) | 704.70 | 750.14 | 588.34 | -64.55 | |
| Pre-tax profit | 96.06 | 689.48 | 740.85 | 589.05 | - 174.89 |
| Net earnings | 96.06 | 689.48 | 740.85 | 589.05 | - 174.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 711.63 | 2 011.76 | 2 150.10 | 3 977.55 | |
| Investments total | 1 711.63 | 2 011.76 | 2 150.10 | 3 977.55 | |
| Non-current loans receivable | 462.50 | ||||
| Long term receivables total | 462.50 | ||||
| Inventories total | |||||
| Current other receivables | 318.60 | ||||
| Short term receivables total | 318.60 | ||||
| Cash and bank deposits | 7.81 | ||||
| Cash and cash equivalents | 7.81 | ||||
| Balance sheet total (assets) | 462.50 | 1 711.63 | 2 011.76 | 2 476.50 | 3 977.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 1 249.13 | 1 434.86 | 1 687.60 | 1 173.05 | |
| Retained earnings | -57.41 | - 614.05 | - 456.91 | 23.60 | 992.20 |
| Profit of the financial year | 96.06 | 689.48 | 740.85 | 589.05 | - 174.89 |
| Shareholders equity total | 88.65 | 1 374.55 | 2 001.00 | 2 472.25 | 2 175.36 |
| Non-current loans from credit institutions | 1 634.70 | ||||
| Non-current liabilities total | 1 634.70 | ||||
| Current loans from credit institutions | 370.35 | 333.32 | 7.01 | 150.00 | |
| Current trade creditors | 3.50 | 3.75 | 3.75 | 4.25 | 17.50 |
| Current liabilities total | 373.85 | 337.07 | 10.76 | 4.25 | 167.50 |
| Balance sheet total (liabilities) | 462.50 | 1 711.63 | 2 011.76 | 2 476.50 | 3 977.55 |
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