H.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27983871
Nørregade 73, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.35 | -23.63 | - 199.29 | -78.56 | -72.04 |
| EBIT | -26.35 | -23.63 | - 199.29 | -78.56 | -72.04 |
| Other financial income | 354.46 | 193.12 | 57.92 | 220.57 | 521.76 |
| Other financial expenses | - 401.98 | - 167.46 | - 626.66 | - 224.62 | - 432.91 |
| Net income from associates (fin.) | 9 848.91 | 1 952.74 | 6 311.91 | 1 044.83 | 666.14 |
| Pre-tax profit | 9 775.03 | 1 954.77 | 5 543.88 | 962.22 | 682.96 |
| Net earnings | 9 775.03 | 1 954.77 | 5 543.88 | 962.22 | 682.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 006.58 | 2 946.52 | 2 919.30 | ||
| Participating interests | 27 497.63 | 20 818.97 | 21 351.38 | 22 561.18 | 21 936.72 |
| Investments total | 27 497.63 | 20 818.97 | 24 357.96 | 25 507.70 | 24 856.03 |
| Non-current loans receivable | 250.00 | 2 750.00 | 2 750.00 | 2 750.00 | 6 380.56 |
| Long term receivables total | 250.00 | 2 750.00 | 2 750.00 | 2 750.00 | 6 380.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.98 | 673.48 | |||
| Current owed by particip. interest comp. | 1 400.00 | 50.50 | 52.04 | 3 708.99 | |
| Current other receivables | 20.03 | 2 671.21 | 5 331.71 | 7 571.30 | |
| Current deferred tax assets | 2.26 | 2.41 | 1.52 | 0.27 | |
| Short term receivables total | 2.26 | 1 422.44 | 2 723.23 | 5 837.01 | 11 953.78 |
| Other current investments | 689.07 | 861.34 | 469.13 | 507.22 | 494.28 |
| Cash and bank deposits | 7 361.61 | 2 710.97 | 7 910.97 | 2 361.11 | 1 462.12 |
| Cash and cash equivalents | 8 050.68 | 3 572.31 | 8 380.10 | 2 868.33 | 1 956.40 |
| Balance sheet total (assets) | 35 800.57 | 28 563.72 | 38 211.29 | 36 963.04 | 45 146.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 140.00 | ||||
| Other reserves | 7 322.29 | 5 001.97 | 5 540.96 | 7 090.98 | 5 509.42 |
| Retained earnings | 5 483.81 | 17 947.77 | 20 250.64 | 24 309.40 | 26 907.37 |
| Profit of the financial year | 9 775.03 | 1 954.77 | 5 543.88 | 962.22 | 682.96 |
| Shareholders equity total | 22 846.13 | 25 029.51 | 31 460.47 | 32 487.60 | 33 224.75 |
| Non-current owed to group member | 12 954.44 | 3 534.20 | |||
| Non-current deferred tax liabilities | 6 750.82 | 4 475.44 | 11 903.26 | ||
| Non-current liabilities total | 12 954.44 | 3 534.20 | 6 750.82 | 4 475.44 | 11 903.26 |
| Current trade creditors | 18.75 | ||||
| Current liabilities total | 18.75 | ||||
| Balance sheet total (liabilities) | 35 800.57 | 28 563.72 | 38 211.29 | 36 963.04 | 45 146.76 |
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