HS INVEST, HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26818613
Tryvej 54, 9330 Dronninglund
henrik@janelund.dk
tel: 30945203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 430.72 | 861.95 | 709.11 | - 348.08 | - 583.24 |
| Other operating income | 3.80 | ||||
| External services | 35.53 | -16.07 | -30.70 | -43.59 | -36.38 |
| Gross profit | - 391.39 | 845.88 | 678.41 | - 391.67 | - 619.63 |
| Employee benefit expenses | - 184.33 | -62.58 | |||
| Other operating expenses | -40.63 | ||||
| Total depreciation | - 304.06 | ||||
| EBIT | - 879.78 | 742.68 | 678.41 | - 391.67 | - 619.63 |
| Other financial income | 240.57 | 362.90 | 80.25 | 167.46 | 80.74 |
| Other financial expenses | - 117.30 | -93.91 | - 242.54 | -99.81 | - 106.97 |
| Pre-tax profit | - 756.51 | 1 011.67 | 516.12 | - 324.01 | - 645.85 |
| Income taxes | -0.99 | -43.68 | 42.47 | -5.29 | -32.37 |
| Net earnings | - 757.50 | 967.98 | 558.59 | - 329.31 | - 678.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | ||||
| Tangible assets total | 1 200.00 | ||||
| Holdings in group member companies | 1 805.68 | 1 903.44 | 2 346.32 | 2 079.57 | 2 556.93 |
| Participating interests | 1 661.78 | 2 375.98 | 2 592.20 | 2 460.88 | 2 000.27 |
| Investments total | 3 467.46 | 4 279.41 | 4 938.53 | 4 540.44 | 4 557.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 510.16 | 70.95 | 471.35 | 607.60 |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1.16 | 5.42 | 0.00 | ||
| Current deferred tax assets | 112.97 | 63.53 | 185.86 | 62.26 | 150.25 |
| Short term receivables total | 662.97 | 824.85 | 517.24 | 783.61 | 1 007.85 |
| Other current investments | 1 493.90 | 1 328.51 | 1 154.17 | 1 107.35 | |
| Cash and bank deposits | 14.03 | 25.71 | 37.15 | 13.37 | 0.01 |
| Cash and cash equivalents | 1 507.93 | 1 354.22 | 1 191.32 | 1 120.72 | 0.01 |
| Balance sheet total (assets) | 6 838.37 | 6 458.48 | 6 647.08 | 6 444.78 | 5 565.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 161.78 | 875.98 | 938.53 | 540.44 | |
| Retained earnings | 3 561.49 | 1 975.39 | 2 763.03 | 3 597.70 | 3 673.83 |
| Profit of the financial year | - 757.50 | 967.98 | 558.59 | - 329.31 | - 678.23 |
| Shareholders equity total | 3 203.77 | 4 058.75 | 4 502.94 | 4 055.83 | 3 255.60 |
| Non-current loans from credit institutions | 966.54 | 457.83 | 444.78 | ||
| Non-current other liabilities | 593.73 | 562.09 | 530.14 | 497.29 | 513.71 |
| Non-current liabilities total | 1 560.28 | 562.09 | 530.14 | 955.12 | 958.49 |
| Current loans from credit institutions | 266.44 | 59.47 | 480.65 | 356.33 | |
| Current trade creditors | 9.25 | 11.75 | 12.00 | 12.25 | 16.35 |
| Current owed to participating | 699.78 | 734.52 | 853.90 | 890.92 | 6.75 |
| Current owed to group member | 7.64 | 800.00 | |||
| Short-term deferred tax liabilities | 6.72 | 7.64 | 78.60 | 121.54 | |
| Other non-interest bearing current liabilities | 1 092.13 | 1 083.73 | 602.40 | 50.00 | 50.00 |
| Current liabilities total | 2 074.32 | 1 837.64 | 1 614.00 | 1 433.82 | 1 350.96 |
| Balance sheet total (liabilities) | 6 838.37 | 6 458.48 | 6 647.08 | 6 444.78 | 5 565.06 |
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