HJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20403195
Paludan Müllers Vej 37, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | 108.18 | 51.09 | 44.17 | |
| Employee benefit expenses | - 170.00 | - 122.68 | - 110.44 | ||
| Reduction in value of non-current assets | 11.68 | -50.00 | 25.00 | ||
| EBIT | 95.00 | -27.00 | -50.14 | - 121.59 | -41.27 |
| Other financial income | 0.60 | 166.08 | 19.59 | ||
| Other financial expenses | -51.00 | -21.00 | -22.77 | -30.90 | -41.84 |
| Net income from associates (fin.) | 201.00 | 331.00 | 654.53 | 162.80 | 107.28 |
| Pre-tax profit | 245.00 | 283.00 | 582.22 | 176.39 | 43.77 |
| Income taxes | -15.00 | ||||
| Net earnings | 230.00 | 283.00 | 582.22 | 176.39 | 43.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 164.00 | 1 164.00 | 1 175.00 | 1 125.00 | 1 150.00 |
| Tangible assets total | 1 164.00 | 1 164.00 | 1 175.00 | 1 125.00 | 1 150.00 |
| Participating interests | 248.00 | 454.00 | 435.25 | 286.30 | 265.83 |
| Investments total | 248.00 | 454.00 | 435.25 | 286.30 | 265.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | ||||
| Current owed by particip. interest comp. | 424.62 | 556.84 | 511.82 | ||
| Current other receivables | 1.00 | 4.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 44.00 | 4.00 | 426.62 | 558.84 | 513.82 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | |
| Balance sheet total (assets) | 1 456.00 | 1 642.00 | 2 056.87 | 1 990.14 | 1 949.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 167.00 | 373.00 | 263.13 | 114.18 | 93.72 |
| Retained earnings | -59.00 | - 148.00 | 130.57 | 743.94 | 818.80 |
| Profit of the financial year | 230.00 | 283.00 | 582.22 | 176.39 | 43.77 |
| Shareholders equity total | 574.00 | 746.00 | 1 215.32 | 1 277.31 | 1 203.28 |
| Non-current loans from credit institutions | 659.00 | 653.00 | 639.75 | 472.40 | 463.88 |
| Non-current liabilities total | 659.00 | 653.00 | 639.75 | 472.40 | 463.88 |
| Current loans from credit institutions | 189.00 | 216.00 | 144.85 | 157.95 | 193.30 |
| Current trade creditors | 6.00 | 6.00 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 21.00 | 51.45 | 76.98 | 83.70 |
| Current liabilities total | 223.00 | 243.00 | 201.80 | 240.43 | 282.50 |
| Balance sheet total (liabilities) | 1 456.00 | 1 642.00 | 2 056.87 | 1 990.14 | 1 949.65 |
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