HDJ Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38987488
Skovvej 3, 5462 Morud
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.30 | -17.62 | -8.85 | 200.51 |
Employee benefit expenses | -97.40 | |||
EBIT | -5.30 | -17.62 | -8.85 | 103.12 |
Other financial income | 0.13 | |||
Other financial expenses | -0.04 | -0.86 | -0.58 | |
Net income from associates (fin.) | 507.41 | 108.17 | - 230.40 | -28.66 |
Pre-tax profit | 502.11 | 90.51 | - 240.10 | 74.01 |
Income taxes | -15.58 | |||
Net earnings | 502.11 | 90.51 | - 240.10 | 58.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 674.08 | 305.40 | 0.00 | |
Investments total | 674.08 | 305.40 | 0.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 10.00 | 279.30 | 168.70 | |
Short term receivables total | 10.00 | 279.30 | 168.70 | |
Cash and bank deposits | 2.49 | 42.43 | 135.29 | 307.44 |
Cash and cash equivalents | 2.49 | 42.43 | 135.29 | 307.44 |
Balance sheet total (assets) | 686.57 | 627.13 | 303.99 | 307.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | |||
Other reserves | 507.41 | 113.73 | ||
Retained earnings | - 507.41 | 170.13 | 374.36 | 134.26 |
Profit of the financial year | 502.11 | 90.51 | - 240.10 | 58.43 |
Shareholders equity total | 552.11 | 534.96 | 184.26 | 242.69 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | |
Current owed to participating | 129.46 | 87.16 | 84.03 | |
Short-term deferred tax liabilities | 15.58 | |||
Other non-interest bearing current liabilities | 30.70 | 49.17 | ||
Current liabilities total | 134.46 | 92.16 | 119.73 | 64.75 |
Balance sheet total (liabilities) | 686.57 | 627.13 | 303.99 | 307.44 |
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