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H.J. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27983871
Nørregade 73, Balling 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.63- 199.29-78.56-72.04-66.03
EBIT-23.63- 199.29-78.56-72.04-66.03
Other financial income193.1257.92220.57521.76455.39
Other financial expenses- 167.46- 626.66- 224.62- 432.91- 569.13
Net income from associates (fin.)1 952.746 311.911 044.83666.14- 306.54
Pre-tax profit1 954.775 543.88962.22682.96- 486.31
Net earnings1 954.775 543.88962.22682.96- 486.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 006.582 946.522 919.302 607.27
Participating interests20 818.9721 351.3822 561.1821 936.7225 357.20
Investments total20 818.9724 357.9625 507.7024 856.0327 964.47
Non-current loans receivable2 750.002 750.002 750.006 380.566 380.56
Long term receivables total2 750.002 750.002 750.006 380.566 380.56
Inventories total
Current amounts owed by group member comp.452.98673.48885.39
Current owed by particip. interest comp.1 400.0050.5052.043 708.99250.00
Current other receivables20.032 671.215 331.717 571.307 871.59
Current deferred tax assets2.411.520.270.40
Short term receivables total1 422.442 723.235 837.0111 953.789 007.38
Other current investments861.34469.13507.22494.28400.88
Cash and bank deposits2 710.977 910.972 361.111 462.121 376.14
Cash and cash equivalents3 572.318 380.102 868.331 956.401 777.02
Balance sheet total (assets)28 563.7238 211.2936 963.0445 146.7645 129.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves5 001.975 540.967 090.985 509.427 815.03
Retained earnings17 947.7720 250.6424 309.4026 907.3725 284.72
Profit of the financial year1 954.775 543.88962.22682.96- 486.31
Shareholders equity total25 029.5131 460.4732 487.6033 224.7532 738.44
Non-current owed to group member3 534.20
Non-current deferred tax liabilities6 750.824 475.4411 903.2612 368.86
Non-current liabilities total3 534.206 750.824 475.4411 903.2612 368.86
Current trade creditors18.7518.75
Other non-interest bearing current liabilities3.38
Current liabilities total18.7522.13
Balance sheet total (liabilities)28 563.7238 211.2936 963.0445 146.7645 129.43
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