HJ Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 26878039
Vesterbyvej 23, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | 29.84 | 255.04 | 297.21 | -8.19 |
| Employee benefit expenses | - 206.61 | - 618.53 | |||
| Total depreciation | - 100.00 | - 113.09 | - 226.17 | - 332.16 | - 349.08 |
| EBIT | - 123.13 | -83.24 | 28.86 | - 241.56 | - 975.80 |
| Other financial income | 94.49 | ||||
| Other financial expenses | -2.96 | - 309.25 | -44.49 | - 490.44 | - 350.41 |
| Pre-tax profit | - 126.09 | - 392.49 | -15.62 | - 732.00 | -1 231.72 |
| Income taxes | 11.71 | 87.89 | -20.25 | -25.56 | 316.53 |
| Net earnings | - 114.38 | - 304.60 | -35.88 | - 757.57 | - 915.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 9 222.26 | 8 996.09 | 12 589.08 | 12 256.91 |
| Machinery and equipment | 128.08 | ||||
| Tangible assets total | 100.00 | 9 222.26 | 8 996.09 | 12 589.08 | 12 385.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.25 | ||||
| Current amounts owed by group member comp. | 29.98 | 42.22 | |||
| Prepayments and accrued income | 15.21 | 28.50 | 48.02 | 36.11 | |
| Current other receivables | 3 925.15 | 106.66 | |||
| Current deferred tax assets | 12.25 | 87.89 | 316.53 | ||
| Short term receivables total | 42.22 | 145.32 | 3 953.65 | 48.02 | 575.55 |
| Cash and bank deposits | 245.58 | 328.46 | 250.22 | 16.54 | 2 956.84 |
| Cash and cash equivalents | 245.58 | 328.46 | 250.22 | 16.54 | 2 956.84 |
| Balance sheet total (assets) | 387.81 | 9 696.05 | 13 199.96 | 12 653.63 | 15 917.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 360.25 | 245.87 | -58.73 | 2 905.40 | 11 201.07 |
| Profit of the financial year | - 114.38 | - 304.60 | -35.88 | - 757.57 | - 915.20 |
| Shareholders equity total | 370.87 | 66.27 | 30.40 | 2 272.83 | 10 410.88 |
| Non-current loans from credit institutions | 1 395.44 | 1 271.67 | 1 274.13 | ||
| Non-current liabilities total | 1 395.44 | 1 271.67 | 1 274.13 | ||
| Current loans from credit institutions | 127.15 | 127.15 | |||
| Current trade creditors | 15.00 | 77.38 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 7 644.26 | 11 418.14 | 8 698.85 | 4 099.47 | |
| Short-term deferred tax liabilities | 20.25 | 25.56 | |||
| Other non-interest bearing current liabilities | 1.94 | 385.54 | 317.35 | 367.25 | 1 392.04 |
| Current liabilities total | 16.94 | 8 234.33 | 11 897.89 | 9 106.67 | 5 506.51 |
| Balance sheet total (liabilities) | 387.81 | 9 696.05 | 13 199.96 | 12 653.63 | 15 917.39 |
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