H.J.N. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13169187
Rødegevej 13, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.22 | -28.50 | -31.59 | -31.16 | -79.66 |
| Employee benefit expenses | -6.00 | -6.00 | |||
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | -70.22 | -64.50 | -61.59 | -61.16 | - 109.66 |
| Other financial income | 18.42 | 2 618.46 | 42.55 | 216.03 | 1 326.61 |
| Other financial expenses | - 676.46 | -9.15 | -1 769.15 | -66.21 | -73.49 |
| Pre-tax profit | - 728.26 | 2 544.81 | -1 788.19 | 88.66 | 1 143.45 |
| Income taxes | 193.16 | - 609.88 | 435.58 | - 435.55 | 0.18 |
| Net earnings | - 535.10 | 1 934.93 | -1 352.61 | - 346.89 | 1 143.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 90.00 | 60.00 | 30.00 | |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 30.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 462.74 | ||||
| Current deferred tax assets | 193.16 | 437.60 | |||
| Short term receivables total | 193.16 | 437.60 | 9 462.74 | ||
| Other current investments | 10 773.32 | 13 391.28 | 9 387.07 | 9 595.39 | |
| Cash and bank deposits | 391.32 | 310.13 | 837.99 | 531.48 | 422.78 |
| Cash and cash equivalents | 11 164.64 | 13 701.41 | 10 225.05 | 10 126.87 | 422.78 |
| Balance sheet total (assets) | 11 477.80 | 13 791.41 | 10 722.65 | 10 156.87 | 9 885.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 1 611.60 | 1 100.00 | ||
| Retained earnings | 11 518.13 | 9 371.43 | 10 206.36 | 8 853.75 | 8 506.87 |
| Profit of the financial year | - 535.10 | 1 934.93 | -1 352.61 | - 346.89 | 1 143.63 |
| Shareholders equity total | 11 238.33 | 13 117.96 | 10 153.76 | 8 706.87 | 9 850.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 35.00 |
| Short-term deferred tax liabilities | 416.64 | 0.03 | 0.19 | ||
| Other non-interest bearing current liabilities | 214.47 | 231.81 | 543.87 | 1 424.81 | 0.02 |
| Current liabilities total | 239.47 | 673.45 | 568.90 | 1 450.00 | 35.02 |
| Balance sheet total (liabilities) | 11 477.80 | 13 791.41 | 10 722.65 | 10 156.87 | 9 885.51 |
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