HAJYAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31515351
Blålersvej 27, 2990 Nivå
fam.lyngehajyan@cool.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -4.73 | -3.90 | -7.17 | -5.28 |
| EBIT | -3.92 | -4.73 | -3.90 | -7.17 | -5.28 |
| Other financial expenses | -1.33 | -4.45 | -7.94 | ||
| Pre-tax profit | -5.25 | -9.17 | -11.84 | -7.17 | -5.28 |
| Net earnings | -5.25 | -9.17 | -11.84 | -7.17 | -5.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.50 | ||||
| Investments total | 137.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 634.85 | 625.67 | 613.83 | 489.51 | 346.73 |
| Cash and cash equivalents | 634.85 | 625.67 | 613.83 | 489.51 | 346.73 |
| Balance sheet total (assets) | 634.85 | 625.67 | 613.83 | 489.51 | 484.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 511.90 | 506.65 | 379.67 | 367.83 | 360.67 |
| Profit of the financial year | -5.25 | -9.17 | -11.84 | -7.17 | -5.28 |
| Shareholders equity total | 631.65 | 622.47 | 610.63 | 485.67 | 480.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.95 | 2.95 | 2.95 | 3.60 | 3.60 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current liabilities total | 3.20 | 3.20 | 3.20 | 3.85 | 3.85 |
| Balance sheet total (liabilities) | 634.85 | 625.67 | 613.83 | 489.51 | 484.23 |
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