HJJ 8087 ApS — Credit Rating and Financial Key Figures
CVR number: 34048169
Hjertingvej 2, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -11.75 | -11.79 | -12.08 | -13.62 |
| EBIT | -11.72 | -11.75 | -11.79 | -12.08 | -13.62 |
| Other financial income | 91.06 | 112.75 | 428.72 | 124.77 | 38.70 |
| Other financial expenses | -50.08 | -72.86 | -44.98 | - 401.71 | - 189.15 |
| Pre-tax profit | 29.25 | 28.13 | 371.95 | - 289.03 | - 164.07 |
| Income taxes | -6.44 | -6.18 | -81.83 | 0.03 | |
| Net earnings | 22.82 | 21.95 | 290.12 | - 289.00 | - 164.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.43 | 15.03 | 23.70 | 28.84 | |
| Short term receivables total | 6.43 | 15.03 | 23.70 | 28.84 | |
| Other current investments | 3 975.30 | 3 721.73 | 3 695.95 | 3 032.26 | 2 832.41 |
| Cash and bank deposits | 19.44 | 11.75 | 17.99 | 9.67 | 11.43 |
| Cash and cash equivalents | 3 994.74 | 3 733.48 | 3 713.94 | 3 041.93 | 2 843.84 |
| Balance sheet total (assets) | 4 001.17 | 3 748.51 | 3 713.94 | 3 065.63 | 2 872.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 150.00 | 100.00 |
| Retained earnings | 2 165.43 | 1 888.25 | 1 610.20 | 1 750.32 | 1 361.33 |
| Profit of the financial year | 22.82 | 21.95 | 290.12 | - 289.00 | - 164.07 |
| Shareholders equity total | 2 568.25 | 2 290.20 | 2 280.32 | 1 691.33 | 1 377.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 422.92 | 1 448.32 | 1 380.00 | 1 364.30 | 1 484.29 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.13 |
| Short-term deferred tax liabilities | 43.62 | ||||
| Current liabilities total | 1 432.92 | 1 458.32 | 1 433.62 | 1 374.30 | 1 495.42 |
| Balance sheet total (liabilities) | 4 001.17 | 3 748.51 | 3 713.94 | 3 065.63 | 2 872.68 |
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.