HBJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37287792
Uglevænget 2, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.03 | -8.12 | -9.36 | -9.15 | -9.29 |
| Gross profit | -16.03 | -8.12 | -9.36 | -9.15 | -9.29 |
| EBIT | -16.03 | -8.12 | -9.36 | -9.15 | -9.29 |
| Other financial income | 79.75 | 290.78 | 52.51 | 86.89 | 50.12 |
| Other financial expenses | -59.72 | -0.03 | - 268.69 | -57.63 | -1.05 |
| Pre-tax profit | 4.00 | 282.63 | - 225.54 | 20.11 | 39.78 |
| Income taxes | -2.03 | -63.78 | -5.94 | -0.01 | |
| Net earnings | 1.97 | 218.85 | - 225.54 | 14.17 | 39.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 847.02 | 890.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.26 | - 821.27 | - 872.03 | ||
| Short term receivables total | 5.26 | - 821.27 | - 872.03 | ||
| Other current investments | 838.78 | 1 119.21 | 876.92 | 847.02 | 890.11 |
| Cash and bank deposits | 21.08 | 6.16 | 17.77 | 3.84 | 4.19 |
| Cash and cash equivalents | 859.87 | 1 125.37 | 894.69 | 850.86 | 894.30 |
| Balance sheet total (assets) | 865.13 | 1 125.37 | 894.69 | 876.61 | 912.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 808.78 | 810.75 | 1 029.60 | 804.06 | 696.24 |
| Profit of the financial year | 1.97 | 218.85 | - 225.54 | 14.17 | 39.77 |
| Shareholders equity total | 860.75 | 1 079.60 | 854.06 | 868.24 | 908.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 41.39 | 36.25 | |||
| Current liabilities total | 4.38 | 45.77 | 40.62 | 8.38 | 4.38 |
| Balance sheet total (liabilities) | 865.13 | 1 125.37 | 894.69 | 876.61 | 912.38 |
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