HJJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31422124
Stenkærgård 39, 8763 Rask Mølle
hjj9243@hotmail.com
tel: 40833269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.97 | 199.58 | 209.94 | 114.65 | 165.90 |
| Employee benefit expenses | - 306.12 | - 307.72 | - 307.10 | - 307.58 | - 309.01 |
| Other operating expenses | - 712.55 | ||||
| Total depreciation | -58.86 | - 100.43 | - 130.18 | - 125.06 | - 139.45 |
| EBIT | - 459.95 | - 208.57 | - 227.35 | -1 030.54 | - 282.56 |
| Other financial income | 4 968.61 | 8 430.07 | 2 828.70 | 5 266.73 | 3 351.29 |
| Other financial expenses | - 144.58 | -1 565.54 | -7 400.59 | -61.56 | -55.98 |
| Net income from associates (fin.) | -15.78 | -24.22 | |||
| Pre-tax profit | 4 364.09 | 6 655.96 | -4 799.24 | 4 158.85 | 2 988.52 |
| Income taxes | - 959.02 | -1 471.12 | 1 043.62 | -1 108.64 | - 700.34 |
| Net earnings | 3 405.06 | 5 184.84 | -3 755.62 | 3 050.20 | 2 288.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 950.76 | 7 645.21 | |||
| Buildings | 6 135.85 | 7 932.97 | 9 695.77 | ||
| Machinery and equipment | 12.92 | 324.21 | 258.25 | 198.75 | 139.25 |
| Tangible assets total | 6 148.76 | 8 257.18 | 9 954.02 | 8 149.51 | 7 784.46 |
| Holdings in group member companies | 24.22 | ||||
| Investments total | 24.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.04 | 319.38 | |||
| Prepayments and accrued income | 14.69 | 41.18 | |||
| Current other receivables | 4.81 | ||||
| Current deferred tax assets | 24.28 | 25.89 | 1 446.74 | 556.82 | |
| Short term receivables total | 38.97 | 67.07 | 1 446.74 | 883.67 | 319.38 |
| Other current investments | 50 641.21 | 49 349.17 | 35 394.65 | 40 141.38 | 40 384.79 |
| Cash and bank deposits | 262.35 | 88.85 | 2 621.24 | 737.09 | 2 366.45 |
| Cash and cash equivalents | 50 903.56 | 49 438.02 | 38 015.88 | 40 878.47 | 42 751.24 |
| Balance sheet total (assets) | 57 091.30 | 57 762.27 | 49 416.65 | 49 935.88 | 50 855.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 257.35 | 5 257.35 | 5 257.35 | ||
| Shares repurchased | 2 800.00 | 2 800.00 | 2 800.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 44 088.76 | 41 493.83 | 43 878.67 | 44 180.40 | 46 030.60 |
| Profit of the financial year | 3 405.06 | 5 184.84 | -3 755.62 | 3 050.20 | 2 288.18 |
| Shareholders equity total | 55 676.17 | 54 861.01 | 48 305.40 | 48 555.60 | 49 643.78 |
| Provisions | 4.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.70 | 51.17 | |||
| Current trade creditors | 16.02 | ||||
| Current owed to participating | 620.62 | 1 636.62 | 1 053.37 | 1 278.75 | 838.57 |
| Short-term deferred tax liabilities | 701.04 | 1 205.88 | 263.16 | ||
| Other non-interest bearing current liabilities | 93.47 | 58.75 | 57.87 | 36.80 | 53.69 |
| Current liabilities total | 1 415.12 | 2 901.25 | 1 111.25 | 1 380.28 | 1 206.60 |
| Balance sheet total (liabilities) | 57 091.30 | 57 762.27 | 49 416.65 | 49 935.88 | 50 855.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.