HAJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40100458
Helenelyst 39, 8220 Brabrand
hag@heidiagen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.37 | -93.99 | - 105.00 | -8.84 | -64.85 |
| Employee benefit expenses | - 348.18 | ||||
| EBIT | -62.37 | -93.99 | - 105.00 | -8.84 | - 413.03 |
| Other financial income | 356.39 | ||||
| Other financial expenses | -93.57 | - 233.35 | - 226.71 | - 177.99 | -57.51 |
| Exchange rate differences | 92.43 | 463.34 | |||
| Net income from associates (fin.) | 2 520.65 | 2 109.67 | 601.85 | 9 999.93 | -1 373.11 |
| Pre-tax profit | 2 364.71 | 1 782.33 | 270.14 | 9 905.54 | -1 023.92 |
| Income taxes | 34.16 | 72.01 | 72.96 | 20.76 | -87.45 |
| Net earnings | 2 398.87 | 1 854.34 | 343.10 | 9 926.31 | -1 111.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 552.22 | 13 561.88 | 11 613.73 | 2 131.09 | 797.98 |
| Investments total | 14 552.22 | 13 561.88 | 11 613.73 | 2 131.09 | 797.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.85 | 2 485.03 | |||
| Current other receivables | 710.12 | ||||
| Current deferred tax assets | 34.32 | 106.33 | 72.98 | 20.76 | |
| Short term receivables total | 34.32 | 106.33 | 629.82 | 20.76 | 3 195.15 |
| Other current investments | 4 210.81 | 11 250.30 | |||
| Cash and bank deposits | 11.02 | 78.99 | 288.49 | 10 627.79 | 629.71 |
| Cash and cash equivalents | 11.02 | 78.99 | 288.49 | 14 838.61 | 11 880.01 |
| Balance sheet total (assets) | 14 597.56 | 13 747.20 | 12 532.04 | 16 990.46 | 15 873.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Other reserves | 2 562.64 | 1 572.31 | 3 571.24 | 1 031.09 | |
| Retained earnings | -2 521.22 | 867.99 | 723.39 | -1 393.35 | 6 564.04 |
| Profit of the financial year | 2 398.87 | 1 854.34 | 343.10 | 9 926.31 | -1 111.37 |
| Shareholders equity total | 2 500.29 | 4 354.63 | 4 697.73 | 14 624.04 | 8 512.67 |
| Non-current loans from credit institutions | 5 965.40 | 4 231.18 | 2 995.59 | 1 781.55 | |
| Non-current trade creditors | 250.00 | ||||
| Non-current liabilities total | 5 965.40 | 4 231.18 | 2 995.59 | 250.00 | 1 781.55 |
| Current loans from credit institutions | 1 454.16 | 1 425.00 | 1 425.00 | ||
| Current owed to group member | 4 677.70 | 3 642.40 | 3 413.72 | 2 116.42 | 5 226.76 |
| Short-term deferred tax liabilities | 344.73 | ||||
| Other non-interest bearing current liabilities | 93.99 | 7.43 | |||
| Current liabilities total | 6 131.87 | 5 161.39 | 4 838.72 | 2 116.42 | 5 578.92 |
| Balance sheet total (liabilities) | 14 597.56 | 13 747.20 | 12 532.04 | 16 990.46 | 15 873.14 |
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