HJH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 51491211
Nørrebrogade 21, 7100 Vejle
tel: 40185322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.60 | -2.88 | |||
| Gross profit | -7.60 | -2.88 | |||
| Social security expenses | -66.20 | ||||
| Other operating expenses | -18.32 | -6.13 | |||
| EBIT | -7.60 | -18.32 | -6.13 | -2.88 | -66.20 |
| Other financial income | 55.79 | 398.58 | 51.38 | 14.75 | 240.66 |
| Other financial expenses | -57.28 | -1.77 | -33.24 | -86.38 | -76.25 |
| Pre-tax profit | -9.08 | 378.49 | 12.01 | -74.50 | 98.22 |
| Income taxes | 2.00 | -83.25 | -2.64 | -5.95 | |
| Net earnings | -7.08 | 295.25 | 9.37 | -74.50 | 92.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 370.00 | ||||
| Long term receivables total | 370.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.87 | 1.95 | 14.55 | 8.89 | |
| Current deferred tax assets | 22.46 | 6.66 | 8.66 | ||
| Short term receivables total | 25.34 | 8.62 | 8.66 | 14.55 | 8.89 |
| Other current investments | 1 520.24 | 2 129.92 | 1 470.84 | 2 263.41 | 2 327.69 |
| Cash and bank deposits | 1 141.32 | 1 114.02 | 48.83 | 41.36 | 164.93 |
| Cash and cash equivalents | 2 661.56 | 3 243.93 | 1 519.67 | 2 304.77 | 2 492.62 |
| Balance sheet total (assets) | 3 056.90 | 3 252.55 | 1 528.33 | 2 319.32 | 2 501.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 2 267.09 | 2 260.01 | 822.38 | 831.75 | 757.24 |
| Profit of the financial year | -7.08 | 295.25 | 9.37 | -74.50 | 92.26 |
| Shareholders equity total | 3 045.01 | 3 160.25 | 1 436.74 | 1 362.24 | 1 454.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 951.56 | 1 038.18 | |||
| Short-term deferred tax liabilities | 77.08 | 77.08 | 2.64 | 5.95 | |
| Other non-interest bearing current liabilities | 5.26 | 15.21 | 14.50 | 2.88 | 2.88 |
| Accruals and deferred income | 6.63 | ||||
| Current liabilities total | 11.89 | 92.30 | 91.58 | 957.08 | 1 047.01 |
| Balance sheet total (liabilities) | 3 056.90 | 3 252.55 | 1 528.33 | 2 319.32 | 2 501.51 |
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