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HJJ Invest, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37293652
Kimsvej 5, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.07 | -4.95 | -7.70 | -21.07 | -13.88 |
| EBIT | -5.07 | -4.95 | -7.70 | -21.07 | -13.88 |
| Other financial income | 8.60 | 10.42 | |||
| Other financial expenses | -10.15 | -4.34 | -0.18 | -99.69 | -91.91 |
| Net income from associates (fin.) | 704.70 | 750.14 | 588.34 | -64.55 | - 665.13 |
| Pre-tax profit | 689.48 | 740.85 | 589.05 | - 174.89 | - 770.92 |
| Net earnings | 689.48 | 740.85 | 589.05 | - 174.89 | - 770.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 711.63 | 2 011.76 | 2 150.10 | 3 977.55 | 2 987.42 |
| Investments total | 1 711.63 | 2 011.76 | 2 150.10 | 3 977.55 | 2 987.42 |
| Long term receivables total | |||||
| 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) | 1 711.63 | 2 011.76 | 2 476.50 | 3 977.55 | 2 987.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 182.92 |
| Retained earnings | - 614.05 | - 456.91 | 23.60 | 992.20 | 1 807.44 |
| Profit of the financial year | 689.48 | 740.85 | 589.05 | - 174.89 | - 770.92 |
| Shareholders equity total | 1 374.55 | 2 001.00 | 2 472.25 | 2 175.36 | 1 269.44 |
| Non-current loans from credit institutions | 1 634.70 | 1 268.85 | |||
| Non-current owed to group member | 184.13 | ||||
| Non-current liabilities total | 1 634.70 | 1 452.98 | |||
| Current loans from credit institutions | 333.32 | 7.01 | 150.00 | 250.00 | |
| Current trade creditors | 3.75 | 3.75 | 4.25 | 17.50 | 15.00 |
| Current liabilities total | 337.07 | 10.76 | 4.25 | 167.50 | 265.00 |
| Balance sheet total (liabilities) | 1 711.63 | 2 011.76 | 2 476.50 | 3 977.55 | 2 987.42 |
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