HJN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29183627

Thujavej 43, 5250 Odense SV

nja@odensebolig.dk

tel: 66170736

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 656.44	5 595.22	5 516.34	5 683.71	5 812.78
Employee benefit expenses	-73.69	-57.01	-71.00	-95.29	- 194.72
Reduction in value of non-current assets	6 000.69	7 668.58	234.80	803.20	484.28
EBIT	11 583.44	13 206.79	5 680.14	6 391.62	6 102.34
Other financial income	597.13	1 410.33	1 437.51	1 464.18	1 127.17
Other financial expenses	-2 469.45	-2 502.02	-2 000.53	-2 631.18	-2 563.69
Net income from associates (fin.)	-3 123.30	306.00		236.03	87.00
Pre-tax profit	6 587.81	12 421.10	5 117.12	5 460.65	4 752.82
Income taxes	-1 925.43	-2 807.39	-1 741.10	- 942.14	- 817.06
Net earnings	4 662.38	9 613.71	3 376.02	4 518.51	3 935.76

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	130 297.05	137 965.64	138 200.44	139 003.64	139 487.92
Tangible assets total	130 297.05	137 965.64	138 200.44	139 003.64	139 487.92
Holdings in group member companies	22 332.77	728.00	728.00	956.03	1 043.03
Investments total	22 332.77	728.00	728.00	956.03	1 043.03
Non-curr. owed by group member comp.	31 985.75	53 300.00	52 928.97	52 427.06	52 021.30
Non-current loans receivable	10.00	10.00	10.00	10.00	10.00
Long term receivables total	31 995.75	53 310.00	52 938.97	52 437.06	52 031.29
Inventories total
Current trade debtors	21.59	8.58	2.85	1.07	8.96
Current amounts owed by group member comp.	9 242.16	8 651.79	7 819.89	2 714.57	56.79
Prepayments and accrued income	33.68	39.83	39.70	39.03	64.18
Current other receivables	1 612.37	1 345.06	2 934.82	3 382.87	3 387.01
Current deferred tax assets	329.67
Short term receivables total	11 239.47	10 045.26	10 797.27	6 137.54	3 516.93
Cash and bank deposits		556.88	10.20	54.69
Cash and cash equivalents		556.88	10.20	54.69
Balance sheet total (assets)	195 865.04	202 605.77	202 674.88	198 588.95	196 079.18

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	225.00	225.00	225.00	225.00	225.00
Shares repurchased		225.00	225.00	225.00	250.00
Other reserves	18 957.93	2 340.80	727.50	865.72	952.73
Retained earnings	51 953.57	74 612.83	89 367.71	92 380.51	96 562.01
Profit of the financial year	4 662.38	9 613.71	3 376.02	4 518.51	3 935.76
Shareholders equity total	75 798.89	87 017.34	93 921.23	98 214.74	101 925.50
Provisions	4 031.90	5 506.40	5 349.00	5 314.40	5 215.80
Non-current loans from credit institutions	89 624.91	86 899.65	84 382.57	83 202.07	79 098.30
Non-current other liabilities	5 351.31	3 746.57
Non-current liabilities total	94 976.21	90 646.22	84 382.57	83 202.07	79 098.30
Current loans from credit institutions	12 512.05	11 131.52	8 438.89	4 838.02	2 995.55
Current trade creditors	87.70	127.92	313.72	62.32	129.99
Current owed to participating	2 572.47	2 345.73	2 673.77	1 357.74	1 371.96
Current owed to group member	200.00
Short-term deferred tax liabilities		200.89	1 898.49	176.74	165.66
Other non-interest bearing current liabilities	5 685.82	5 629.75	5 697.21	5 422.92	5 176.42
Current liabilities total	21 058.04	19 435.81	19 022.08	11 857.74	9 839.58
Balance sheet total (liabilities)	195 865.04	202 605.77	202 674.88	198 588.95	196 079.18

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