HAJYAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31515351
Blålersvej 27, 2990 Nivå
fam.lyngehajyan@cool.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.62 | ||||
Gross profit | -7.62 | -3.92 | -4.73 | -3.90 | -7.17 |
EBIT | -7.62 | -3.92 | -4.73 | -3.90 | -7.17 |
Other financial expenses | -1.33 | -4.45 | -7.94 | ||
Pre-tax profit | -7.62 | -5.25 | -9.17 | -11.84 | -7.17 |
Net earnings | -7.62 | -5.25 | -9.17 | -11.84 | -7.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 640.43 | 634.85 | 625.67 | 613.83 | 489.51 |
Cash and cash equivalents | 640.43 | 634.85 | 625.67 | 613.83 | 489.51 |
Balance sheet total (assets) | 640.43 | 634.85 | 625.67 | 613.83 | 489.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | ||||
Retained earnings | 519.51 | 511.90 | 506.65 | 379.67 | 367.83 |
Profit of the financial year | -7.62 | -5.25 | -9.17 | -11.84 | -7.17 |
Shareholders equity total | 636.90 | 631.65 | 622.47 | 610.63 | 485.67 |
Non-current liabilities total | |||||
Current trade creditors | 3.28 | 2.95 | 2.95 | 2.95 | 3.60 |
Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Current liabilities total | 3.53 | 3.20 | 3.20 | 3.20 | 3.85 |
Balance sheet total (liabilities) | 640.43 | 634.85 | 625.67 | 613.83 | 489.51 |
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