HJ Invest 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 39105578
Fåretoften 11, Ravnshøj 9900 Frederikshavn
viedemann@gmail.com
tel: 24671389
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.93 | 8.34 | -44.75 |
| Total depreciation | -6.55 | -6.55 | -6.55 |
| EBIT | 9.38 | 1.79 | -51.30 |
| Other financial income | 5.00 | ||
| Other financial expenses | -14.18 | -14.69 | -11.93 |
| Pre-tax profit | 0.19 | -12.90 | -63.23 |
| Income taxes | 1.70 | -1.33 | -0.37 |
| Net earnings | 1.89 | -14.22 | -63.60 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 848.61 | 842.06 | 835.51 |
| Tangible assets total | 848.61 | 842.06 | 835.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.70 | 0.37 | |
| Short term receivables total | 1.70 | 0.37 | |
| Balance sheet total (assets) | 850.31 | 842.44 | 835.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.89 | -12.33 | |
| Profit of the financial year | 1.89 | -14.22 | -63.60 |
| Shareholders equity total | 51.89 | 37.67 | -25.93 |
| Non-current loans from credit institutions | 575.43 | 549.09 | |
| Non-current liabilities total | 575.43 | 549.09 | |
| Current loans from credit institutions | 85.13 | 48.74 | 590.10 |
| Current trade creditors | 13.20 | 17.23 | 8.75 |
| Current owed to participating | 113.86 | 184.56 | 257.40 |
| Other non-interest bearing current liabilities | 10.80 | 5.15 | 5.19 |
| Current liabilities total | 222.99 | 255.68 | 861.45 |
| Balance sheet total (liabilities) | 850.31 | 842.44 | 835.51 |
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