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H&J Invest Denmark Aps — Credit Rating and Financial Key Figures

CVR number: 37597244
Cirkelbuen 121, 3400 Hillerød
Jens.Hildestad@gmail.com
tel: 23485818
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.50-6.25-18.11
Costs of management-12.50
Total depreciation-58.76
EBIT-12.50-6.25-76.88
Other financial income1 500.011.931.72
Other financial expenses-6.70-0.23-3.0018.38-46.36
Reduction non-current investment assets268.98
Income from other inv. held as non-curr. assets21.71958.81169.442 902.50
Pre-tax profit15.00958.581 653.951 708.312 780.98
Net earnings15.00958.581 653.951 708.312 780.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters862.755 357.75
Machinery and equipment500.002 301.67
Tangible assets total500.00862.757 659.42
Holdings in group member companies249.942 058.742 228.182 034.874 937.36
Investments total249.942 058.742 228.182 034.874 937.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.001 137.50558.992 803.90
Prepayments and accrued income287.71
Current deferred tax assets3.0066.00
Short term receivables total353.001 137.50558.993 157.61
Cash and bank deposits26.8326.5623.585 216.70176.44
Cash and cash equivalents26.8326.5623.585 216.70176.44
Balance sheet total (assets)1 129.762 085.313 389.268 673.3115 930.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 671.06- 656.05302.521 956.473 464.78
Profit of the financial year15.00958.581 653.951 708.312 780.98
Shareholders equity total- 606.05352.532 006.473 714.786 295.76
Non-current liabilities total
Current trade creditors3.050.020.02434.401 184.91
Current owed to group member350.003 000.007 000.00
Other non-interest bearing current liabilities1 732.771 382.771 382.771 524.131 450.16
Current liabilities total1 735.811 732.781 382.784 958.539 635.07
Balance sheet total (liabilities)1 129.762 085.313 389.268 673.3115 930.83
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