JHL INVEST HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33153260
Alexandravej 21, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -2.51 | -1.32 | 2 946.55 | -10.47 |
| EBIT | -2.40 | -2.51 | -1.32 | 2 946.55 | -10.47 |
| Other financial income | 66.01 | 191.10 | 98.33 | 556.28 | 654.30 |
| Other financial expenses | -14.66 | -16.38 | - 172.05 | -19.74 | -28.75 |
| Net income from associates (fin.) | 1 557.01 | 1 720.33 | 7 941.98 | 5 463.03 | 6 076.71 |
| Pre-tax profit | 1 605.96 | 1 892.54 | 7 866.93 | 8 946.12 | 6 691.79 |
| Income taxes | -28.97 | 16.51 | - 117.62 | - 135.41 | |
| Net earnings | 1 605.96 | 1 863.56 | 7 883.44 | 8 828.50 | 6 556.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 046.10 | 5 366.43 | 12 270.45 | 9 772.56 | 13 274.27 |
| Investments total | 5 046.10 | 5 366.43 | 12 270.45 | 9 772.56 | 13 274.27 |
| Non-current other receivables | 2 942.90 | 2 999.78 | |||
| Long term receivables total | 2 942.90 | 2 999.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 227.00 | 2 660.50 | 3 598.33 | 11 457.48 | 15 041.80 |
| Current other receivables | 17.96 | ||||
| Current deferred tax assets | 16.51 | 2.00 | |||
| Short term receivables total | 1 227.00 | 2 660.50 | 3 632.80 | 11 459.48 | 15 041.80 |
| Other current investments | 935.64 | 1 066.24 | 910.30 | 977.43 | 1 098.57 |
| Cash and bank deposits | 4.24 | 13.04 | 177.62 | 699.85 | 83.23 |
| Cash and cash equivalents | 939.89 | 1 079.28 | 1 087.91 | 1 677.28 | 1 181.81 |
| Balance sheet total (assets) | 7 212.99 | 9 106.21 | 16 991.17 | 25 852.22 | 32 497.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 821.10 | 5 141.43 | 11 563.41 | 9 626.44 | 12 288.63 |
| Retained earnings | 378.94 | 1 608.07 | -3 007.55 | 6 753.97 | 12 859.27 |
| Profit of the financial year | 1 605.96 | 1 863.56 | 7 883.44 | 8 828.50 | 6 556.38 |
| Shareholders equity total | 6 941.30 | 8 749.56 | 16 576.51 | 25 347.80 | 31 845.28 |
| Non-current deferred tax liabilities | 133.41 | ||||
| Non-current liabilities total | 133.41 | ||||
| Short-term deferred tax liabilities | 28.97 | 28.97 | 101.11 | 97.11 | |
| Other non-interest bearing current liabilities | 271.69 | 327.68 | 385.69 | 403.31 | 421.85 |
| Current liabilities total | 271.69 | 356.65 | 414.66 | 504.42 | 518.96 |
| Balance sheet total (liabilities) | 7 212.99 | 9 106.21 | 16 991.17 | 25 852.22 | 32 497.65 |
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