H.J.E. ApS — Credit Rating and Financial Key Figures
CVR number: 72348613
Platanhaven 78, 2600 Glostrup
tel: 43636093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.80 | -86.53 | 11.14 | - 204.13 | -2.87 |
| Total depreciation | -34.31 | -34.31 | -34.31 | -34.31 | -34.31 |
| EBIT | - 139.12 | - 120.84 | -23.17 | - 238.44 | -37.18 |
| Other financial income | 498.31 | 1 675.78 | 343.58 | 1 513.72 | 3 357.68 |
| Other financial expenses | -0.01 | -4.10 | -1 670.84 | -3.27 | -0.00 |
| Pre-tax profit | 359.19 | 1 550.84 | -1 350.43 | 1 272.01 | 3 320.50 |
| Income taxes | -84.39 | - 354.17 | 11.81 | 0.16 | - 741.84 |
| Net earnings | 274.80 | 1 196.67 | -1 338.62 | 1 272.16 | 2 578.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 631.73 | 2 597.42 | 2 563.11 | 2 528.80 | 2 494.49 |
| Tangible assets total | 2 631.73 | 2 597.42 | 2 563.11 | 2 528.80 | 2 494.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.15 | 6.15 | 12.93 | 7.35 | 7.84 |
| Current other receivables | 1.66 | 13.04 | 39.46 | ||
| Current deferred tax assets | 2.25 | 75.59 | 144.18 | 68.36 | |
| Short term receivables total | 10.05 | 19.18 | 88.52 | 191.00 | 76.20 |
| Other current investments | 15 197.01 | 16 470.77 | 15 280.82 | 16 224.56 | 19 538.52 |
| Cash and bank deposits | 582.46 | 706.10 | 303.43 | 268.75 | 227.97 |
| Cash and cash equivalents | 15 779.47 | 17 176.87 | 15 584.26 | 16 493.31 | 19 766.49 |
| Balance sheet total (assets) | 18 421.26 | 19 793.48 | 18 235.89 | 19 213.10 | 22 337.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.00 | 145.54 |
| Other reserves | -23.54 | ||||
| Retained earnings | 17 570.35 | 17 732.15 | 18 814.42 | 17 360.80 | 18 487.43 |
| Profit of the financial year | 274.80 | 1 196.67 | -1 338.62 | 1 272.16 | 2 578.66 |
| Shareholders equity total | 18 405.75 | 19 491.82 | 18 040.20 | 19 197.96 | 21 638.08 |
| Non-current deferred tax liabilities | 286.14 | 671.30 | |||
| Non-current liabilities total | 286.14 | 671.30 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.51 | 0.51 | 180.69 | 0.14 | 12.80 |
| Current liabilities total | 15.51 | 15.51 | 195.69 | 15.14 | 27.80 |
| Balance sheet total (liabilities) | 18 421.26 | 19 793.48 | 18 235.89 | 19 213.10 | 22 337.18 |
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