HRJ 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41321490
Gerbredgårdsvej 1, Enø 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.91 | -17.63 | -25.78 | -23.80 |
| EBIT | -14.91 | -17.63 | -25.78 | -23.80 |
| Other financial income | 225.00 | 3.52 | 10.46 | 16.26 |
| Other financial expenses | -0.56 | -16.14 | -19.83 | -23.87 |
| Net income from associates (fin.) | 250.00 | 250.00 | ||
| Pre-tax profit | 459.54 | -30.25 | -35.14 | 218.59 |
| Income taxes | -62.15 | -13.13 | -12.12 | -16.57 |
| Net earnings | 397.39 | -43.38 | -47.26 | 202.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.00 | |||
| Current other receivables | 202.86 | 213.33 | 229.61 | |
| Short term receivables total | 0.00 | 202.86 | 213.33 | 229.61 |
| Cash and bank deposits | 540.42 | 528.49 | 506.43 | 730.63 |
| Cash and cash equivalents | 540.42 | 528.49 | 506.43 | 730.63 |
| Balance sheet total (assets) | 540.43 | 731.36 | 719.76 | 960.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.92 | 385.47 | 342.09 | 294.82 |
| Profit of the financial year | 397.39 | -43.38 | -47.26 | 202.03 |
| Shareholders equity total | 425.47 | 382.09 | 334.82 | 536.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.81 | 28.13 | 35.77 | 33.80 |
| Current owed to group member | 273.01 | 287.10 | 321.44 | |
| Short-term deferred tax liabilities | 62.15 | 13.13 | 25.25 | 28.69 |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 36.81 | 39.46 |
| Current liabilities total | 114.96 | 349.27 | 384.93 | 423.39 |
| Balance sheet total (liabilities) | 540.43 | 731.36 | 719.76 | 960.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.