HJS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28477732
Sjølundsparken 18, 3150 Hellebæk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit4.96-14.62244.79
Total depreciation-9.70-9.70
EBIT-4.74-24.32244.79
Other financial income0.032.08
Other financial expenses-16.22-14.77-17.24
Pre-tax profit-20.93-39.09229.63
Income taxes2.477.02-22.68
Net earnings-18.46-32.06206.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters699.60689.90
Tangible assets total699.60689.90
Investments total
Long term receivables total
Inventories total
Current other receivables13.235.020.01
Short term receivables total13.235.020.01
Cash and bank deposits25.9721.83471.94
Cash and cash equivalents25.9721.83471.94
Balance sheet total (assets)738.81716.75471.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased211.60
Retained earnings127.38108.92- 134.74
Profit of the financial year-18.46-32.06206.95
Shareholders equity total233.92201.86408.80
Provisions32.93
Non-current loans from credit institutions441.96
Non-current other liabilities39.96
Non-current liabilities total481.92
Current loans from credit institutions16.82441.41
Current trade creditors8.757.50
Current owed to participating0.03
Short-term deferred tax liabilities55.62
Other non-interest bearing current liabilities6.1531.80
Current liabilities total22.96481.9663.15
Balance sheet total (liabilities)738.81716.75471.95
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