HJAS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29183562
Østergade 44, 5000 Odense C
tel: 63124150
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 259.96822.091 799.591 835.031 151.29
Total depreciation-8.65
Reduction in value of non-current assets9 826.902 116.43- 883.00- 557.50
EBIT11 078.212 938.521 799.59952.03593.79
Other financial income20.541 672.03
Other financial expenses-85.43- 422.56- 372.25- 706.28- 669.11
Pre-tax profit11 013.312 515.963 099.36245.75-75.32
Income taxes-1 698.66- 553.51- 685.64-37.448.96
Net earnings9 314.651 962.452 413.72208.31-66.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 000.0022 770.1122 988.1122 105.1121 897.61
Tangible assets total20 000.0022 770.1122 988.1122 105.1121 897.61
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.02
Prepayments and accrued income33.16
Current other receivables44.8147.80
Short term receivables total53.8347.8033.16
Cash and bank deposits1 100.7583.76694.131 744.94490.80
Cash and cash equivalents1 100.7583.76694.131 744.94490.80
Balance sheet total (assets)21 154.5822 901.6823 682.2423 850.0522 421.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Share premium account3 357.11
Shares repurchased1 332.221 000.00
Retained earnings-2 341.91387.072 349.523 763.243 971.55
Profit of the financial year9 314.651 962.452 413.72208.31-66.36
Shareholders equity total11 862.072 549.524 963.245 171.554 105.19
Provisions1 736.702 165.402 203.262 016.151 907.74
Non-current loans from credit institutions6 656.0011 242.828 910.058 621.918 318.89
Non-current liabilities total6 656.0011 242.828 910.058 621.918 318.89
Current loans from credit institutions533.33286.95288.14303.02
Current owed to group member8.445 967.076 204.966 853.137 254.78
Short-term deferred tax liabilities439.58124.80664.42241.1799.45
Other non-interest bearing current liabilities451.81318.73449.37658.00432.49
Current liabilities total899.826 943.937 605.698 040.448 089.74
Balance sheet total (liabilities)21 154.5822 901.6823 682.2423 850.0522 421.57
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