H.I.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89523028
Sølundsvej 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.00 | 1 820.00 | 1 369.00 | 1 200.56 | |
| Other operating income | 628.00 | 11 493.00 | 2 633.00 | 3 161.00 | 12 990.55 |
| External services | -49.00 | -24.00 | -34.00 | -47.68 | |
| Gross profit | 628.00 | 11 967.00 | 4 429.00 | 4 496.00 | 14 143.43 |
| Other operating expenses | -20.00 | ||||
| EBIT | - 676.00 | 11 967.00 | 4 429.00 | 4 496.00 | 14 143.43 |
| Other financial income | 110.00 | 87.00 | 3.00 | 4.00 | 3.26 |
| Other financial expenses | 1.00 | -14.00 | -6.00 | -9.00 | -6.43 |
| Income from other inv. held as non-curr. assets | -1 284.00 | ||||
| Pre-tax profit | - 567.00 | 12 040.00 | 4 426.00 | 4 491.00 | 14 140.26 |
| Income taxes | 57.00 | -2 661.00 | -1 000.00 | - 993.00 | -3 154.28 |
| Net earnings | - 510.00 | 9 379.00 | 3 426.00 | 3 498.00 | 10 985.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 274.00 | 84.00 | 114.00 | 135.00 | 73.29 |
| Current deferred tax assets | 181.00 | ||||
| Short term receivables total | 455.00 | 84.00 | 114.00 | 135.00 | 73.29 |
| Other current investments | 32 656.00 | 45 973.00 | 46 395.00 | 50 114.00 | 61 855.26 |
| Cash and bank deposits | 1 440.00 | 229.00 | 1 464.00 | 1 351.00 | 519.85 |
| Cash and cash equivalents | 34 096.00 | 46 202.00 | 47 859.00 | 51 465.00 | 62 375.11 |
| Balance sheet total (assets) | 34 551.00 | 46 286.00 | 47 973.00 | 51 600.00 | 62 448.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 363.00 | 363.00 | 363.00 | 363.00 | 363.00 |
| Share premium account | 1 889.00 | 1 889.00 | 1 889.00 | 1 889.00 | 1 888.74 |
| Other reserves | -0.69 | 0.21 | -0.01 | ||
| Retained earnings | 32 785.00 | 32 276.00 | 41 654.00 | 45 080.00 | 48 578.25 |
| Profit of the financial year | - 510.00 | 9 379.00 | 3 426.00 | 3 498.00 | 10 985.98 |
| Shareholders equity total | 34 527.00 | 43 906.31 | 47 332.21 | 50 829.99 | 61 815.97 |
| Provisions | 0.69 | -0.21 | 0.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 20.00 | 40.00 | 26.50 |
| Short-term deferred tax liabilities | 2 361.00 | 621.00 | 621.00 | 597.10 | |
| Other non-interest bearing current liabilities | 6.00 | 109.00 | 8.83 | ||
| Current liabilities total | 24.00 | 2 379.00 | 641.00 | 770.00 | 632.43 |
| Balance sheet total (liabilities) | 34 551.00 | 46 286.00 | 47 973.00 | 51 600.00 | 62 448.39 |
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