HLJ INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33358806
Juulskovvej 7, Kullerup 5853 Ørbæk
hj@mj-racing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.47 | -15.06 | -22.06 | -19.28 | -21.34 |
| EBIT | -18.47 | -15.06 | -22.06 | -19.28 | -21.34 |
| Other financial income | 123.23 | 718.97 | - 102.10 | - 627.13 | 132.51 |
| Other financial expenses | - 228.90 | -13.22 | -5.92 | -2.62 | -4.90 |
| Pre-tax profit | - 124.15 | 690.69 | - 130.07 | - 649.03 | 106.26 |
| Income taxes | -12.76 | - 146.75 | 0.39 | 6.99 | -23.38 |
| Net earnings | - 136.91 | 543.94 | - 129.68 | - 642.04 | 82.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 67.41 | ||||
| Tangible assets total | 67.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 77.20 | 71.01 | 77.99 | 54.62 | |
| Short term receivables total | 77.20 | 71.01 | 77.99 | 54.62 | |
| Other current investments | 2 950.27 | 3 808.14 | 3 531.57 | 2 791.23 | 3 125.00 |
| Cash and bank deposits | 241.55 | 36.28 | 94.61 | 46.54 | 128.17 |
| Cash and cash equivalents | 3 191.81 | 3 844.41 | 3 626.18 | 2 837.77 | 3 253.18 |
| Balance sheet total (assets) | 3 336.43 | 3 844.41 | 3 697.19 | 2 915.76 | 3 307.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 282.74 | 3 032.83 | 3 462.37 | 3 214.89 | 2 683.30 |
| Profit of the financial year | - 136.91 | 543.94 | - 129.68 | - 642.04 | 82.88 |
| Shareholders equity total | 3 336.43 | 3 769.77 | 3 527.09 | 2 770.64 | 2 968.19 |
| Provisions | 74.64 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 170.10 | 145.12 | 339.61 | ||
| Current liabilities total | 170.10 | 145.12 | 339.61 | ||
| Balance sheet total (liabilities) | 3 336.43 | 3 844.41 | 3 697.19 | 2 915.76 | 3 307.79 |
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