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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.75 | -12.50 | -51.73 | 75.11 |
| Total depreciation | -2.94 | -9.08 | ||
| EBIT | -26.75 | -12.50 | -54.67 | 66.03 |
| Other financial expenses | -39.70 | -6.17 | -5.18 | -2.59 |
| Net income from associates (fin.) | 100.00 | -65.67 | ||
| Pre-tax profit | 33.55 | -84.33 | -59.86 | 63.44 |
| Income taxes | 4.09 | 14.44 | -4.19 | |
| Net earnings | 33.55 | -80.24 | -45.41 | 59.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 212.05 | 2 505.34 | ||
| Tangible assets total | 2 212.05 | 2 505.34 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 275.00 | |||
| Current other receivables | 53.05 | 21.05 | ||
| Current deferred tax assets | 4.09 | 18.54 | 14.35 | |
| Short term receivables total | 1 275.00 | 4.09 | 71.59 | 35.40 |
| Cash and bank deposits | 1.71 | 215.77 | 270.47 | |
| Cash and cash equivalents | 1.71 | 215.77 | 270.47 | |
| Balance sheet total (assets) | 1 275.00 | 5.81 | 2 499.41 | 2 811.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.55 | -46.69 | -92.10 | |
| Profit of the financial year | 33.55 | -80.24 | -45.41 | 59.25 |
| Shareholders equity total | 73.55 | -6.69 | -52.11 | 7.15 |
| Non-current advances received | 42.03 | 68.03 | ||
| Non-current owed to participating | 556.00 | 2 400.00 | 2 700.00 | |
| Non-current liabilities total | 556.00 | 2 442.03 | 2 768.03 | |
| Current loans from credit institutions | 642.12 | |||
| Current trade creditors | 5.00 | 61.34 | 16.00 | |
| Current owed to participating | 12.50 | 20.03 | ||
| 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 | 36.02 |
| Balance sheet total (liabilities) | 1 275.00 | 5.81 | 2 499.41 | 2 811.20 |
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