H J 1 I/S — Credit Rating and Financial Key Figures

CVR number: 30175735
Folehavevej 29, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.56-21.60-23.59-31.86-27.43
EBIT-21.56-21.60-23.59-31.86-27.43
Other financial income532.146 259.331 908.322 489.804 441.74
Other financial expenses- 548.85- 303.72-4 953.95- 523.32- 698.48
Pre-tax profit-38.285 934.01-3 069.221 934.623 715.84
Income taxes38.28
Net earnings5 934.01-3 069.221 934.623 715.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8 582.118 979.6610 244.669 903.5110 244.42
Short term receivables total8 582.118 979.6610 244.669 903.5110 244.42
Other current investments25 317.7729 797.3625 941.9427 052.1031 136.77
Cash and bank deposits467.041 014.05526.67722.75
Cash and cash equivalents25 784.8130 811.4226 468.6227 774.8431 136.77
Balance sheet total (assets)34 366.9239 791.0836 713.2837 678.3541 381.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital23 162.3428 596.3525 527.1326 961.7430 177.58
Retained earnings-5 934.013 069.22-1 934.62-3 715.84
Profit of the financial year5 934.01-3 069.221 934.623 715.84
Shareholders equity total23 162.3428 596.3525 527.1326 961.7430 177.58
Non-current liabilities total
Current loans from credit institutions9 070.928 997.248 943.548 421.788 840.00
Current trade creditors21.5643.1645.1953.4654.82
Other non-interest bearing current liabilities2 112.092 154.332 197.422 241.372 308.79
Current liabilities total11 204.5811 194.7311 186.1610 716.6111 203.62
Balance sheet total (liabilities)34 366.9239 791.0836 713.2837 678.3541 381.19
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