HJN INVEST ApS

CVR number: 29183627
Thujavej 43, 5250 Odense SV
nja@odensebolig.dk
tel: 66170736

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 442.825 656.445 595.225 516.345 683.71
Employee benefit expenses-66.89-73.69-57.01-71.00-95.29
Reduction in value of non-current assets3 178.796 000.697 668.58234.80803.20
EBIT8 554.7211 583.4413 206.795 680.146 391.62
Other financial income637.88597.131 410.331 437.511 464.18
Other financial expenses-3 279.77-2 469.45-2 502.02-2 000.53-2 631.18
Net income from associates (fin.)3 032.01-3 123.30306.00236.03
Pre-tax profit8 944.856 587.8112 421.105 117.125 460.65
Income taxes-1 099.36-1 925.43-2 807.39-1 741.10- 942.14
Net earnings7 845.494 662.389 613.713 376.024 518.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings124 296.36130 297.05137 965.64138 200.44139 003.64
Tangible assets total124 296.36130 297.05137 965.64138 200.44139 003.64
Holdings in group member companies25 456.0722 332.77728.00728.00956.03
Investments total25 456.0722 332.77728.00728.00956.03
Non-curr. owed by group member comp.31 985.7553 300.0052 928.9752 427.06
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0031 995.7553 310.0052 938.9752 437.06
Inventories total
Current trade debtors20.1521.598.582.851.07
Current amounts owed by group member comp.31 489.459 242.168 651.797 819.892 714.57
Prepayments and accrued income2.8233.6839.8339.7039.03
Current other receivables2 799.631 612.371 345.062 934.823 382.87
Current deferred tax assets329.67
Short term receivables total34 312.0511 239.4710 045.2610 797.276 137.54
Cash and bank deposits556.8810.2054.69
Cash and cash equivalents556.8810.2054.69
Balance sheet total (assets)184 074.49195 865.04202 605.77202 674.88198 588.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital225.00225.00225.00225.00225.00
Shares repurchased225.00225.00225.00
Other reserves22 072.6718 957.932 340.80727.50865.72
Retained earnings40 993.3451 953.5774 612.8389 367.7192 380.51
Profit of the financial year7 845.494 662.389 613.713 376.024 518.51
Shareholders equity total71 136.5175 798.8987 017.3493 921.2398 214.74
Provisions2 916.804 031.905 506.405 349.005 314.40
Non-current loans from credit institutions91 754.7789 624.9186 899.6584 382.5783 202.07
Non-current other liabilities5 351.313 746.57
Non-current liabilities total91 754.7794 976.2190 646.2284 382.5783 202.07
Current loans from credit institutions8 957.2612 512.0511 131.528 438.894 838.02
Current trade creditors18.4787.70127.92313.7262.32
Current owed to participating3 003.922 572.472 345.732 673.771 357.74
Current owed to group member720.16200.00
Short-term deferred tax liabilities206.67200.891 898.49176.74
Other non-interest bearing current liabilities5 359.945 685.825 629.755 697.215 422.92
Current liabilities total18 266.4121 058.0419 435.8119 022.0811 857.74
Balance sheet total (liabilities)184 074.49195 865.04202 605.77202 674.88198 588.95
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