HRJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42284823
Klostergade 56 B, 8000 Aarhus C
hej@hrj-ejendomme.dk
hrj-ejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.68 | 878.06 | 1 125.41 | 351.61 |
| Total depreciation | -32.72 | - 287.79 | - 510.14 | - 510.14 |
| EBIT | 96.96 | 590.27 | 615.27 | - 158.52 |
| Other financial income | 19.62 | 37.07 | ||
| Other financial expenses | -15.89 | - 162.43 | -2 820.35 | -2 413.97 |
| Pre-tax profit | 81.07 | 427.84 | -2 185.45 | -2 535.42 |
| Income taxes | -25.15 | - 157.44 | ||
| Net earnings | 55.93 | 270.40 | -2 185.45 | -2 535.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 489.65 | 49 670.60 | 49 160.46 | 48 650.33 |
| Tangible assets total | 5 489.65 | 49 670.60 | 49 160.46 | 48 650.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 244.07 | |||
| Current amounts owed by group member comp. | 142.99 | 147.75 | ||
| Current other receivables | 107.12 | 107.12 | ||
| Short term receivables total | 142.99 | 254.87 | 351.19 | |
| Cash and bank deposits | 1 269.14 | 300.45 | 288.02 | |
| Cash and cash equivalents | 1 269.14 | 300.45 | 288.02 | |
| Balance sheet total (assets) | 5 489.65 | 51 082.73 | 49 715.78 | 49 289.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.93 | 326.32 | -1 859.13 | |
| Profit of the financial year | 55.93 | 270.40 | -2 185.45 | -2 535.42 |
| Shareholders equity total | 95.92 | 366.32 | -1 819.13 | -4 354.55 |
| Non-current loans from credit institutions | 3 861.18 | 22 750.86 | 22 683.87 | 22 606.70 |
| Non-current owed to group member | 1 192.09 | 26 741.59 | 27 699.24 | 29 496.39 |
| Non-current liabilities total | 5 053.27 | 49 492.45 | 50 383.10 | 52 103.09 |
| Current loans from credit institutions | 175.15 | 89.45 | 75.39 | 77.11 |
| Current trade creditors | 15.00 | 30.00 | 25.00 | 25.00 |
| Current owed to group member | 169.02 | 157.02 | ||
| Short-term deferred tax liabilities | 25.15 | 157.44 | ||
| Other non-interest bearing current liabilities | 125.16 | 947.06 | 882.39 | 1 281.86 |
| Current liabilities total | 340.46 | 1 223.95 | 1 151.81 | 1 540.99 |
| Balance sheet total (liabilities) | 5 489.65 | 51 082.73 | 49 715.78 | 49 289.54 |
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