H-J VALUE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13767130
Arresøvej 6, Store Lyngby 3310 Ølsted
claushj8@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 72.84 | - 138.05 | -84.19 | -69.92 | 75.18 |
Employee benefit expenses | - 195.00 | ||||
Total depreciation | -4.42 | -53.10 | -53.10 | -53.10 | -0.00 |
EBIT | - 126.58 | - 191.15 | - 137.29 | - 123.02 | 75.18 |
Other financial income | 167.59 | 661.11 | 238.23 | 288.08 | 597.92 |
Other financial expenses | -38.47 | - 418.91 | -89.97 | - 152.21 | - 333.29 |
Pre-tax profit | 2.54 | 51.04 | 10.97 | 12.84 | 339.81 |
Income taxes | -1.54 | -16.17 | -84.04 | ||
Net earnings | 2.54 | 51.04 | 9.43 | -3.33 | 255.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 261.06 | 207.96 | 154.86 | 101.76 | |
Tangible assets total | 261.06 | 207.96 | 154.86 | 101.76 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 39.61 | 3.21 | 0.00 | ||
Current deferred tax assets | 48.64 | 71.86 | 49.80 | ||
Short term receivables total | 39.61 | 51.85 | 71.86 | 49.80 | |
Cash and bank deposits | 10 929.11 | 11 349.15 | 6 348.47 | 7 853.91 | 8 774.50 |
Cash and cash equivalents | 10 929.11 | 11 349.15 | 6 348.47 | 7 853.91 | 8 774.50 |
Balance sheet total (assets) | 11 229.78 | 11 608.96 | 6 575.19 | 8 005.46 | 8 774.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 |
Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
Retained earnings | 3 965.81 | 3 855.35 | 3 791.99 | 3 679.42 | 3 541.10 |
Profit of the financial year | 2.54 | 51.04 | 9.43 | -3.33 | 255.77 |
Shareholders equity total | 4 097.65 | 4 148.69 | 4 045.12 | 3 927.40 | 4 061.17 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 11.21 | 11.21 |
Current owed to participating | 7 044.33 | 7 445.27 | 2 515.06 | 4 066.85 | 4 566.89 |
Short-term deferred tax liabilities | 60.48 | 80.10 | |||
Other non-interest bearing current liabilities | 12.31 | 0.00 | 55.13 | ||
Current liabilities total | 7 132.13 | 7 460.27 | 2 530.06 | 4 078.07 | 4 713.33 |
Balance sheet total (liabilities) | 11 229.78 | 11 608.96 | 6 575.19 | 8 005.46 | 8 774.50 |
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