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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