H&J Invest Denmark Aps — Credit Rating and Financial Key Figures
CVR number: 37597244
Lyngbakken 55, Alsønderup 3400 Hillerød
Jens.Hildestad@gmail.com
tel: 23485818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | ||||
| Costs of management | -12.50 | ||||
| EBIT | -12.50 | ||||
| Other financial income | 0.58 | 1 500.01 | |||
| Other financial expenses | -3.21 | -3.00 | -6.70 | -0.23 | -3.00 |
| Reduction non-current investment assets | - 936.83 | - 352.43 | |||
| Income from other inv. held as non-curr. assets | 21.71 | 958.81 | 169.44 | ||
| Pre-tax profit | - 939.45 | - 355.43 | 15.00 | 958.58 | 1 653.95 |
| Net earnings | - 939.45 | - 355.43 | 15.00 | 958.58 | 1 653.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.00 | 500.00 | 500.00 | ||
| Tangible assets total | 500.00 | 500.00 | 500.00 | ||
| Holdings in group member companies | 580.65 | 228.23 | 249.94 | 2 058.74 | 2 228.18 |
| Investments total | 580.65 | 228.23 | 249.94 | 2 058.74 | 2 228.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | 1 137.50 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 353.00 | 1 137.50 | |||
| Cash and bank deposits | 35.90 | 32.90 | 26.83 | 26.56 | 23.58 |
| Cash and cash equivalents | 35.90 | 32.90 | 26.83 | 26.56 | 23.58 |
| Balance sheet total (assets) | 1 116.55 | 761.13 | 1 129.76 | 2 085.31 | 3 389.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 623.82 | - 315.63 | - 671.06 | - 656.05 | 302.52 |
| Profit of the financial year | - 939.45 | - 355.43 | 15.00 | 958.58 | 1 653.95 |
| Shareholders equity total | - 265.63 | - 621.06 | - 606.05 | 352.53 | 2 006.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.05 | 0.02 | 0.02 | ||
| Current owed to group member | 350.00 | ||||
| Other non-interest bearing current liabilities | 1 382.18 | 1 382.18 | 1 732.77 | 1 382.77 | 1 382.77 |
| Current liabilities total | 1 382.18 | 1 382.18 | 1 735.81 | 1 732.78 | 1 382.78 |
| Balance sheet total (liabilities) | 1 116.55 | 761.13 | 1 129.76 | 2 085.31 | 3 389.26 |
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