HJSN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26794846
Gammel Strand 34, 1202 København K
ssl@winlaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | -7.50 | -7.63 | -14.13 | -11.00 |
| EBIT | -18.38 | -7.50 | -7.63 | -14.13 | -11.00 |
| Other financial income | 20.75 | 43.02 | 89.48 | 121.35 | |
| Other financial expenses | -1.30 | -1.47 | -1.29 | -0.02 | |
| Net income from associates (fin.) | 3 207.30 | 20 194.89 | 3 711.16 | 2 109.69 | 3 938.28 |
| Pre-tax profit | 3 187.62 | 20 206.67 | 3 745.27 | 2 185.05 | 4 048.60 |
| Income taxes | -0.26 | -24.27 | |||
| Net earnings | 3 187.62 | 20 206.67 | 3 745.27 | 2 184.79 | 4 024.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 401.41 | 45 293.02 | 48 504.19 | 49 613.88 | 52 752.16 |
| Investments total | 25 401.41 | 45 293.02 | 48 504.19 | 49 613.88 | 52 752.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 314.51 | 685.26 | 1 228.28 | 2 310.53 | 3 374.84 |
| Short term receivables total | 314.51 | 685.26 | 1 228.28 | 2 310.53 | 3 374.84 |
| Cash and bank deposits | 185.32 | 176.35 | 167.43 | 160.54 | 6.58 |
| Cash and cash equivalents | 185.32 | 176.35 | 167.43 | 160.54 | 6.58 |
| Balance sheet total (assets) | 25 901.24 | 46 154.63 | 49 899.90 | 52 084.95 | 56 133.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 25 276.41 | 45 168.02 | 48 379.19 | 49 488.88 | 52 627.16 |
| Retained earnings | -2 695.29 | -19 352.56 | -2 357.06 | 278.52 | - 674.98 |
| Profit of the financial year | 3 187.62 | 20 206.67 | 3 745.27 | 2 184.79 | 4 024.34 |
| Shareholders equity total | 25 894.74 | 46 148.13 | 49 893.40 | 52 078.18 | 56 102.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Short-term deferred tax liabilities | 0.26 | 24.27 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 0.29 | ||
| Current liabilities total | 6.50 | 6.50 | 6.50 | 6.76 | 31.05 |
| Balance sheet total (liabilities) | 25 901.24 | 46 154.63 | 49 899.90 | 52 084.95 | 56 133.57 |
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