HAJSD ApS — Credit Rating and Financial Key Figures
CVR number: 37908215
Engsvinget 17, 3250 Gilleleje
tel: 22622562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | 1 074.96 | 2 650.67 | 2 368.06 | 2 123.99 |
| Employee benefit expenses | - 116.80 | -1 260.25 | -1 536.68 | -1 528.54 | |
| EBIT | -3.90 | 958.16 | 1 390.42 | 831.38 | 595.45 |
| Other financial income | 4.41 | 0.65 | 15.52 | 33.04 | |
| Other financial expenses | -0.76 | -2.58 | -86.97 | - 195.46 | -4.87 |
| Net income from associates (fin.) | 16.21 | 441.38 | 31.21 | 7.69 | 70.85 |
| Pre-tax profit | 15.95 | 1 396.95 | 1 335.31 | 659.13 | 694.47 |
| Income taxes | - 207.68 | - 290.71 | - 147.20 | - 146.37 | |
| Net earnings | 15.95 | 1 189.27 | 1 044.60 | 511.92 | 548.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.55 | 489.93 | 521.13 | 528.82 | 599.67 |
| Investments total | 48.55 | 489.93 | 521.13 | 528.82 | 599.67 |
| Non-current loans receivable | 275.00 | ||||
| Long term receivables total | 275.00 | ||||
| Inventories total | |||||
| Current trade debtors | 697.23 | 1 059.96 | 1 126.81 | 509.43 | |
| Current other receivables | 0.86 | 52.50 | |||
| Current deferred tax assets | 260.13 | ||||
| Short term receivables total | 697.23 | 1 060.83 | 1 126.81 | 822.06 | |
| Other current investments | 14.27 | 41.23 | 773.40 | 737.82 | 793.69 |
| Cash and bank deposits | 4.43 | 527.24 | 166.89 | 641.53 | 786.49 |
| Cash and cash equivalents | 18.70 | 568.47 | 940.28 | 1 379.35 | 1 580.17 |
| Balance sheet total (assets) | 67.25 | 1 755.63 | 2 522.24 | 3 034.99 | 3 276.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 300.00 | |
| Other reserves | 26.57 | 467.94 | 499.15 | 506.84 | 577.69 |
| Retained earnings | -28.56 | - 566.99 | 476.68 | 1 163.59 | 1 304.67 |
| Profit of the financial year | 15.95 | 1 189.27 | 1 044.60 | 511.92 | 548.10 |
| Shareholders equity total | 63.95 | 1 253.23 | 2 184.83 | 2 582.35 | 2 780.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.77 | 6.27 | 18.88 | ||
| Short-term deferred tax liabilities | 207.68 | 93.25 | 109.97 | ||
| Other non-interest bearing current liabilities | 3.30 | 294.72 | 240.40 | 336.40 | 477.57 |
| Current liabilities total | 3.30 | 502.40 | 337.41 | 452.64 | 496.45 |
| Balance sheet total (liabilities) | 67.25 | 1 755.63 | 2 522.24 | 3 034.99 | 3 276.90 |
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