HSJ ApS — Credit Rating and Financial Key Figures
CVR number: 25840968
Skovshovedvej 51, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.43 | -51.00 | -99.00 | - 122.00 | -92.46 |
| Gross profit | - 140.43 | -51.00 | -99.00 | - 122.00 | -92.46 |
| Employee benefit expenses | - 600.00 | - 600.00 | - 600.00 | - 600.00 | - 700.00 |
| EBIT | - 740.43 | - 651.00 | - 699.00 | - 722.00 | - 792.46 |
| Other financial income | 4 732.25 | 15 587.00 | 15 813.00 | 7 778.00 | 8 474.92 |
| Other financial expenses | -0.41 | -93.00 | -4 836.00 | - 979.00 | -1 982.25 |
| Pre-tax profit | 3 991.41 | 14 843.00 | 10 278.00 | 6 077.00 | 5 700.21 |
| Income taxes | - 879.16 | -2 153.00 | -1 539.00 | - 358.00 | -1 166.41 |
| Net earnings | 3 112.25 | 12 690.00 | 8 739.00 | 5 719.00 | 4 533.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 443.34 | 120.00 | 103.00 | 154.00 | 155.77 |
| Short term receivables total | 2 443.34 | 120.00 | 103.00 | 154.00 | 155.77 |
| Other current investments | 51 435.91 | 70 081.00 | 77 150.00 | 87 713.00 | 94 303.76 |
| Cash and bank deposits | 1 305.65 | 879.00 | 288.00 | 94.00 | 637.80 |
| Cash and cash equivalents | 52 741.56 | 70 960.00 | 77 438.00 | 87 807.00 | 94 941.56 |
| Balance sheet total (assets) | 55 184.90 | 71 080.00 | 77 541.00 | 87 961.00 | 95 097.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50 890.09 | 54 001.00 | 66 692.00 | 75 431.00 | 81 149.82 |
| Profit of the financial year | 3 112.25 | 12 690.00 | 8 739.00 | 5 719.00 | 4 533.80 |
| Shareholders equity total | 54 127.33 | 66 816.00 | 75 556.00 | 81 275.00 | 85 808.62 |
| Provisions | 990.00 | 605.00 | 660.00 | 330.00 | 1 321.41 |
| Non-current deferred tax liabilities | 123.99 | ||||
| Non-current liabilities total | 123.99 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 25.00 | 25.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 42.56 | 2 082.00 | 1 250.00 | 1 636.00 | 294.31 |
| Other non-interest bearing current liabilities | 1 552.00 | 65.00 | 4 710.00 | 7 528.93 | |
| Current liabilities total | 67.56 | 3 659.00 | 1 325.00 | 6 356.00 | 7 843.31 |
| Balance sheet total (liabilities) | 55 184.90 | 71 080.00 | 77 541.00 | 87 961.00 | 95 097.33 |
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