JENS HJØLLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28901623
Åhavevej 18, 8600 Silkeborg
tel: 86814086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.58 | -36.96 | -48.77 | -15.19 | -54.77 |
| Employee benefit expenses | - 100.00 | - 120.00 | |||
| EBIT | -37.58 | -36.96 | -48.77 | - 115.19 | - 174.77 |
| Other financial income | 502.64 | 746.54 | 47.59 | 377.67 | 64.35 |
| Other financial expenses | -7.80 | -8.24 | - 344.44 | -41.76 | |
| Pre-tax profit | 457.25 | 701.35 | - 345.63 | 262.49 | - 152.18 |
| Income taxes | - 100.59 | - 154.13 | -0.18 | ||
| Net earnings | 356.67 | 547.21 | - 345.81 | 262.49 | - 152.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 729.59 | 6 701.95 | 5 394.56 | 5 008.94 | 6 189.31 |
| Long term receivables total | 5 729.59 | 6 701.95 | 5 394.56 | 5 008.94 | 6 189.31 |
| Inventories total | |||||
| Prepayments and accrued income | 15.11 | ||||
| Current deferred tax assets | 30.45 | 26.78 | 10.20 | 16.26 | 13.22 |
| Short term receivables total | 30.45 | 26.78 | 10.20 | 16.26 | 28.33 |
| Cash and bank deposits | 463.22 | 41.75 | 1 019.90 | 1 610.73 | 201.72 |
| Cash and cash equivalents | 463.22 | 41.75 | 1 019.90 | 1 610.73 | 201.72 |
| Balance sheet total (assets) | 6 223.26 | 6 770.48 | 6 424.67 | 6 635.93 | 6 419.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | 5 738.85 | 6 095.51 | 6 582.73 | 6 176.92 | 6 379.40 |
| Profit of the financial year | 356.67 | 547.21 | - 345.81 | 262.49 | - 152.18 |
| Shareholders equity total | 6 220.51 | 6 767.73 | 6 421.92 | 6 624.40 | 6 412.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Other non-interest bearing current liabilities | 8.78 | 4.39 | |||
| Current liabilities total | 2.75 | 2.75 | 2.75 | 11.53 | 7.14 |
| Balance sheet total (liabilities) | 6 223.26 | 6 770.48 | 6 424.67 | 6 635.93 | 6 419.36 |
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