HAJJ Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37190551
Falkoner Alle 36, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.25 | -9.25 | -9.63 | -10.38 |
| EBIT | -8.13 | -9.25 | -9.25 | -9.63 | -10.38 |
| Other financial income | 6.29 | 6.45 | 6.35 | 6.67 | 6.64 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | -0.00 | |
| Net income from associates (fin.) | -49.91 | -47.68 | -45.50 | -45.53 | -44.39 |
| Pre-tax profit | -51.75 | -50.48 | -48.40 | -48.48 | -48.13 |
| Income taxes | 11.38 | 11.11 | 10.65 | 10.67 | 10.59 |
| Net earnings | -40.37 | -39.37 | -37.75 | -37.82 | -37.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.97 | 164.67 | 171.36 | 166.51 | 173.15 |
| Short term receivables total | 166.97 | 164.67 | 171.36 | 166.51 | 173.15 |
| Cash and bank deposits | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 |
| Cash and cash equivalents | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 |
| Balance sheet total (assets) | 167.56 | 165.26 | 171.93 | 167.09 | 173.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 198.77 | - 239.14 | - 278.51 | - 316.27 | - 354.08 |
| Profit of the financial year | -40.37 | -39.37 | -37.75 | -37.82 | -37.53 |
| Shareholders equity total | - 189.14 | - 228.51 | - 266.27 | - 304.08 | - 341.62 |
| Provisions | 72.43 | 61.33 | 57.86 | 42.69 | 25.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.38 | 7.88 | 7.88 | 18.25 |
| Short-term deferred tax liabilities | 1.89 | 4.51 | 11.07 | ||
| Other non-interest bearing current liabilities | 277.39 | 325.07 | 370.57 | 416.10 | 460.49 |
| Current liabilities total | 284.27 | 332.44 | 380.34 | 428.48 | 489.81 |
| Balance sheet total (liabilities) | 167.56 | 165.26 | 171.93 | 167.09 | 173.73 |
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