Jysk Invest Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 42340073
Henri Nathansens Vej 4, 9800 Hjørring
salg@nml-udlejning.dk
tel: 73707674
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.75 | -12.50 | -51.73 |
| Total depreciation | -2.94 | ||
| EBIT | -26.75 | -12.50 | -54.67 |
| Other financial expenses | -39.70 | -6.17 | -5.18 |
| Net income from associates (fin.) | 100.00 | -65.67 | |
| Pre-tax profit | 33.55 | -84.33 | -59.85 |
| Income taxes | 4.09 | 14.44 | |
| Net earnings | 33.55 | -80.24 | -45.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 212.06 | ||
| Tangible assets total | 2 212.06 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 275.00 | ||
| Current other receivables | 53.05 | ||
| Current deferred tax assets | 4.09 | 18.54 | |
| Short term receivables total | 1 275.00 | 4.09 | 71.59 |
| Cash and bank deposits | 1.71 | 215.77 | |
| Cash and cash equivalents | 1.71 | 215.77 | |
| Balance sheet total (assets) | 1 275.00 | 5.81 | 2 499.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.55 | -46.69 | |
| Profit of the financial year | 33.55 | -80.24 | -45.41 |
| Shareholders equity total | 73.55 | -6.69 | -52.10 |
| Non-current advances received | 42.03 | ||
| Non-current owed to participating | 556.00 | 2 400.00 | |
| Non-current liabilities total | 556.00 | 2 442.03 | |
| Current loans from credit institutions | 642.12 | ||
| Current trade creditors | 5.00 | 61.34 | |
| Current owed to participating | 12.50 | ||
| Current owed to group member | 7.50 | ||
| Other non-interest bearing current liabilities | 3.33 | 35.65 | |
| Current liabilities total | 645.45 | 12.50 | 109.49 |
| Balance sheet total (liabilities) | 1 275.00 | 5.81 | 2 499.42 |
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