HAJJ Leasing 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39435233
Falkoner Alle 36, 2000 Frederiksberg
hajj30@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.98 | 53.48 | 53.98 | 53.28 | 52.68 |
| Total depreciation | -63.52 | -63.52 | -63.52 | -63.52 | -63.52 |
| EBIT | -9.54 | -10.04 | -9.54 | -10.24 | -10.84 |
| Other financial expenses | -19.58 | -14.11 | -12.52 | -10.77 | -5.29 |
| Net income from associates (fin.) | -71.49 | -37.82 | -66.03 | -50.91 | -50.88 |
| Pre-tax profit | - 100.62 | -61.97 | -88.09 | -71.92 | -67.01 |
| Income taxes | 22.13 | 13.63 | 19.38 | 15.83 | 3.56 |
| Net earnings | -78.48 | -48.34 | -68.71 | -56.10 | -63.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 508.62 | 445.09 | 381.57 | 318.05 | 254.52 |
| Tangible assets total | 508.62 | 445.09 | 381.57 | 318.05 | 254.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 508.62 | 445.09 | 381.57 | 318.05 | 254.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.74 | - 200.23 | - 248.56 | - 317.28 | - 373.37 |
| Profit of the financial year | -78.48 | -48.34 | -68.71 | -56.10 | -63.45 |
| Shareholders equity total | - 150.23 | - 198.56 | - 267.28 | - 323.37 | - 386.83 |
| Provisions | 94.87 | 81.23 | 171.50 | 150.75 | 123.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 380.28 | 340.42 | 189.31 | 144.75 | 97.36 |
| Short-term deferred tax liabilities | 6.97 | 30.32 | |||
| Other non-interest bearing current liabilities | 177.19 | 215.01 | 281.04 | 331.94 | 382.83 |
| Current liabilities total | 563.97 | 562.42 | 477.34 | 490.67 | 517.50 |
| Balance sheet total (liabilities) | 508.62 | 445.09 | 381.57 | 318.05 | 254.52 |
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