HJJ INVEST HOLDING ApS
CVR number: 31422124
Stenkærgård 39, 8763 Rask Mølle
hjj9243@hotmail.com
tel: 40833269
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.48 | -94.97 | 199.58 | 209.94 | - 574.15 |
| Employee benefit expenses | - 278.27 | - 306.12 | - 307.72 | - 307.10 | - 307.58 |
| Total depreciation | -15.11 | -58.86 | - 100.43 | - 130.18 | - 125.06 |
| EBIT | - 336.87 | - 459.95 | - 208.57 | - 227.35 | -1 006.78 |
| Other financial income | 7 246.10 | 4 968.61 | 8 430.07 | 2 828.70 | 5 266.70 |
| Other financial expenses | -1 220.43 | - 144.58 | -1 565.54 | -7 400.59 | - 101.07 |
| Pre-tax profit | 5 688.81 | 4 364.09 | 6 655.96 | -4 799.24 | 4 158.85 |
| Income taxes | -1 518.23 | - 959.02 | -1 471.12 | 1 043.62 | -1 108.64 |
| Net earnings | 4 170.59 | 3 405.06 | 5 184.84 | -3 755.62 | 3 050.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 258.61 | ||||
| Buildings | 6 135.85 | 7 932.97 | 9 695.77 | 7 950.76 | |
| Machinery and equipment | 4.96 | 12.92 | 324.21 | 258.25 | 198.75 |
| Tangible assets total | 1 263.56 | 6 148.76 | 8 257.18 | 9 954.02 | 8 149.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.04 | ||||
| Prepayments and accrued income | 4.72 | 14.69 | 41.18 | ||
| Current other receivables | 4.81 | ||||
| Current deferred tax assets | 114.99 | 24.28 | 25.89 | 1 446.74 | 556.82 |
| Short term receivables total | 119.71 | 38.97 | 67.07 | 1 446.74 | 883.67 |
| Other current investments | 51 391.75 | 50 641.21 | 49 349.17 | 35 394.65 | 40 209.22 |
| Cash and bank deposits | 2 968.36 | 262.35 | 88.85 | 2 621.24 | 693.47 |
| Cash and cash equivalents | 54 360.10 | 50 903.56 | 49 438.02 | 38 015.88 | 40 902.69 |
| Balance sheet total (assets) | 55 743.38 | 57 091.30 | 57 762.27 | 49 416.65 | 49 935.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 257.35 | 5 257.35 | 5 257.35 | 5 257.35 | |
| Shares repurchased | 2 800.00 | 2 800.00 | 2 800.00 | 2 800.00 | 1 200.00 |
| Retained earnings | 42 718.17 | 44 088.76 | 41 493.83 | 43 878.67 | 44 180.40 |
| Profit of the financial year | 4 170.59 | 3 405.06 | 5 184.84 | -3 755.62 | 3 050.20 |
| Shareholders equity total | 55 071.11 | 55 676.17 | 54 861.01 | 48 305.40 | 48 555.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.02 | ||||
| Current owed to participating | 599.81 | 620.62 | 1 636.62 | 1 053.37 | 1 278.75 |
| Short-term deferred tax liabilities | 43.18 | 701.04 | 1 205.88 | ||
| Other non-interest bearing current liabilities | 29.28 | 93.47 | 58.75 | 57.87 | 85.50 |
| Current liabilities total | 672.27 | 1 415.12 | 2 901.25 | 1 111.25 | 1 380.27 |
| Balance sheet total (liabilities) | 55 743.38 | 57 091.30 | 57 762.27 | 49 416.65 | 49 935.88 |
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