HAJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33260385
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 915.18 | 1 248.01 |
| Employee benefit expenses | -1 410.77 | - 657.96 |
| Other operating expenses | -21.41 | |
| Total depreciation | - 369.56 | - 171.75 |
| EBIT | 2 113.44 | 418.29 |
| Other financial income | 95.24 | 136.37 |
| Other financial expenses | -5 175.16 | -69.64 |
| Net income from associates (fin.) | 2 907.59 | - 657.59 |
| Pre-tax profit | -58.89 | - 172.57 |
| Income taxes | - 442.56 | -90.26 |
| Net earnings | - 501.45 | - 262.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 570.25 | |
| Tangible assets total | 570.25 | |
| Holdings in group member companies | 1 862.56 | |
| Investments total | 1 892.56 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.50 | |
| Current amounts owed by group member comp. | 786.24 | |
| Prepayments and accrued income | 3.11 | |
| Current other receivables | 50.71 | |
| Short term receivables total | 877.57 | |
| Cash and bank deposits | 737.32 | 9.38 |
| Cash and cash equivalents | 737.32 | 9.38 |
| Balance sheet total (assets) | 4 077.69 | 39.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -1 025.87 | -1 193.85 |
| Profit of the financial year | - 501.45 | - 262.83 |
| Shareholders equity total | -1 402.32 | -1 331.68 |
| Provisions | 7.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 60.02 | 22.45 |
| Current owed to participating | 2 056.17 | 965.99 |
| Current owed to group member | 1 910.34 | |
| Other non-interest bearing current liabilities | 1 446.47 | 382.62 |
| Current liabilities total | 5 473.01 | 1 371.06 |
| Balance sheet total (liabilities) | 4 077.69 | 39.38 |
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