HJD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40482482
Sct. Mogens Gade 61, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -3.75 | -3.75 | -0.75 | -5.25 |
| Employee benefit expenses | -25.60 | ||||
| EBIT | -7.50 | -29.35 | -3.75 | -0.75 | -5.25 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -4.85 | -41.01 | -46.24 | -13.61 | -8.03 |
| Pre-tax profit | -12.35 | -70.36 | -49.99 | -14.36 | -12.59 |
| Income taxes | 1.72 | -10.00 | |||
| Net earnings | -10.62 | -80.36 | -49.99 | -14.36 | -12.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Other current investments | 63.30 | 24.27 | 14.99 | ||
| Cash and bank deposits | 663.43 | 430.32 | 407.89 | 403.72 | 411.21 |
| Cash and cash equivalents | 663.43 | 493.62 | 432.16 | 418.71 | 411.21 |
| Balance sheet total (assets) | 673.43 | 493.62 | 432.16 | 418.71 | 411.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 61.00 | |||
| Retained earnings | 516.89 | 506.27 | 425.90 | 375.91 | 300.55 |
| Profit of the financial year | -10.62 | -80.36 | -49.99 | -14.36 | -12.59 |
| Shareholders equity total | 666.87 | 475.90 | 425.91 | 411.55 | 398.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.00 | 12.25 |
| Other non-interest bearing current liabilities | 0.32 | 11.47 | |||
| Current liabilities total | 6.57 | 17.72 | 6.25 | 7.16 | 12.25 |
| Balance sheet total (liabilities) | 673.43 | 493.62 | 432.16 | 418.71 | 411.21 |
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