HAJJ Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37190551
Falkoner Alle 36, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.25 | -9.25 | -9.63 | -10.38 | -11.38 |
EBIT | -9.25 | -9.25 | -9.63 | -10.38 | -11.38 |
Other financial income | 6.45 | 6.35 | 6.67 | 6.64 | 6.36 |
Other financial expenses | -0.00 | -0.01 | -0.00 | ||
Net income from associates (fin.) | -47.68 | -45.50 | -45.53 | -44.39 | -94.51 |
Pre-tax profit | -50.48 | -48.40 | -48.48 | -48.13 | -99.53 |
Income taxes | 11.11 | 10.65 | 10.67 | 10.59 | 21.91 |
Net earnings | -39.37 | -37.75 | -37.82 | -37.53 | -77.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 164.67 | 171.36 | 166.51 | 173.15 | 153.25 |
Short term receivables total | 164.67 | 171.36 | 166.51 | 173.15 | 153.25 |
Cash and bank deposits | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Cash and cash equivalents | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Balance sheet total (assets) | 165.26 | 171.93 | 167.09 | 173.73 | 153.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 239.14 | - 278.51 | - 316.27 | - 354.08 | - 391.62 |
Profit of the financial year | -39.37 | -37.75 | -37.82 | -37.53 | -77.63 |
Shareholders equity total | - 228.51 | - 266.27 | - 304.08 | - 341.62 | - 419.24 |
Provisions | 61.33 | 57.86 | 42.69 | 25.54 | |
Non-current liabilities total | |||||
Current trade creditors | 7.38 | 7.88 | 7.88 | 18.25 | 7.88 |
Short-term deferred tax liabilities | 1.89 | 4.51 | 11.07 | 10.19 | |
Other non-interest bearing current liabilities | 325.07 | 370.57 | 416.10 | 460.49 | 555.00 |
Current liabilities total | 332.44 | 380.34 | 428.48 | 489.81 | 573.07 |
Balance sheet total (liabilities) | 165.26 | 171.93 | 167.09 | 173.73 | 153.82 |
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