HJ Træ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38001256
Nyvangsvej 51, Ørslev 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.33 | 153.51 | 152.03 | 236.32 | -12.71 |
| Total depreciation | - 158.00 | - 158.00 | - 158.00 | ||
| EBIT | -5.67 | -4.49 | -5.97 | 236.32 | -12.71 |
| Other financial income | 3.75 | 7.50 | 0.71 | ||
| Other financial expenses | -18.63 | -4.96 | -6.94 | -1.90 | |
| Income from other inv. held as non-curr. assets | 74.92 | 31.42 | 101.16 | 1 020.75 | 858.99 |
| Pre-tax profit | 73.00 | 15.80 | 90.23 | 1 250.14 | 845.08 |
| Income taxes | -1.53 | -2.32 | -23.00 | -23.48 | 2.11 |
| Net earnings | 71.47 | 13.48 | 67.24 | 1 226.65 | 847.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.25 | 172.25 | 14.25 | ||
| Tangible assets total | 330.25 | 172.25 | 14.25 | ||
| Holdings in group member companies | 648.59 | 680.02 | 781.18 | 1 451.93 | 1 820.92 |
| Investments total | 648.59 | 680.02 | 781.18 | 1 451.93 | 1 820.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.23 | 296.56 | |||
| Current other receivables | 3.51 | 87.63 | 132.49 | 404.13 | |
| Short term receivables total | 183.74 | 296.56 | 87.63 | 132.49 | 404.13 |
| Cash and bank deposits | 265.57 | 463.57 | 13.26 | 208.72 | 1.44 |
| Cash and cash equivalents | 265.57 | 463.57 | 13.26 | 208.72 | 1.44 |
| Balance sheet total (assets) | 1 428.15 | 1 612.41 | 896.32 | 1 793.14 | 2 226.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 298.59 | 330.02 | 431.18 | 1 101.93 | 1 470.92 |
| Shares repurchased | 305.00 | 650.00 | |||
| Other reserves | - 120.00 | ||||
| Retained earnings | -96.43 | -56.38 | - 144.06 | -1 052.58 | - 844.91 |
| Profit of the financial year | 71.47 | 13.48 | 67.24 | 1 226.65 | 847.19 |
| Shareholders equity total | 323.63 | 337.12 | 404.35 | 1 511.01 | 2 173.20 |
| Provisions | 18.00 | ||||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | ||
| Current owed to participating | 928.51 | 1 110.17 | |||
| Current owed to group member | 328.73 | 190.50 | |||
| Other non-interest bearing current liabilities | 58.00 | 65.12 | 63.23 | 91.64 | 53.29 |
| Current liabilities total | 986.51 | 1 175.29 | 391.96 | 282.13 | 53.29 |
| Balance sheet total (liabilities) | 1 428.15 | 1 612.41 | 896.32 | 1 793.14 | 2 226.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.