H.I.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89523028
Sølundsvej 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 523.00 | 1 820.00 | 1 369.00 | 1 201.00 | 1 485.31 |
Other operating income | 11 493.00 | 2 633.00 | 3 161.00 | 12 990.00 | 4 568.40 |
External services | -49.00 | -24.00 | -34.00 | -48.00 | -37.95 |
Gross profit | 11 967.00 | 4 429.00 | 4 496.00 | 14 143.00 | 6 015.76 |
EBIT | 11 967.00 | 4 429.00 | 4 496.00 | 14 143.00 | -3 121.03 |
Other financial income | 87.00 | 3.00 | 4.00 | 3.00 | 6.31 |
Other financial expenses | -14.00 | -6.00 | -9.00 | -6.00 | -48.02 |
Pre-tax profit | 12 040.00 | 4 426.00 | 4 491.00 | 14 140.00 | -3 162.75 |
Income taxes | -2 661.00 | -1 000.00 | - 993.00 | -3 154.00 | 617.53 |
Net earnings | 9 379.00 | 3 426.00 | 3 498.00 | 10 986.00 | -2 545.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 84.00 | 114.00 | 135.00 | 73.00 | 62.93 |
Current deferred tax assets | 1 197.52 | ||||
Short term receivables total | 84.00 | 114.00 | 135.00 | 73.00 | 1 260.45 |
Other current investments | 45 973.00 | 46 395.00 | 50 114.00 | 61 855.00 | 57 243.86 |
Cash and bank deposits | 229.00 | 1 464.00 | 1 351.00 | 520.00 | 800.78 |
Cash and cash equivalents | 46 202.00 | 47 859.00 | 51 465.00 | 62 375.00 | 58 044.65 |
Balance sheet total (assets) | 46 286.00 | 47 973.00 | 51 600.00 | 62 448.00 | 59 305.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | -0.03 | |
Retained earnings | 32 276.00 | 41 654.00 | 45 080.00 | 48 578.00 | 59 564.23 |
Profit of the financial year | 9 379.00 | 3 426.00 | 3 498.00 | 10 986.00 | -2 545.22 |
Shareholders equity total | 43 906.31 | 47 332.21 | 50 829.99 | 61 815.97 | 59 270.74 |
Provisions | 0.69 | -0.21 | 0.01 | 0.03 | |
Non-current liabilities total | |||||
Current trade creditors | 18.00 | 20.00 | 40.00 | 26.00 | 28.00 |
Short-term deferred tax liabilities | 2 361.00 | 621.00 | 621.00 | 597.00 | |
Other non-interest bearing current liabilities | 109.00 | 9.00 | 6.36 | ||
Current liabilities total | 2 379.00 | 641.00 | 770.00 | 632.00 | 34.35 |
Balance sheet total (liabilities) | 46 286.00 | 47 973.00 | 51 600.00 | 62 448.00 | 59 305.10 |
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