HJN INVEST ApS
CVR number: 29183627
Thujavej 43, 5250 Odense SV
nja@odensebolig.dk
tel: 66170736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 442.82 | 5 656.44 | 5 595.22 | 5 516.34 | 5 683.71 |
Employee benefit expenses | -66.89 | -73.69 | -57.01 | -71.00 | -95.29 |
Reduction in value of non-current assets | 3 178.79 | 6 000.69 | 7 668.58 | 234.80 | 803.20 |
EBIT | 8 554.72 | 11 583.44 | 13 206.79 | 5 680.14 | 6 391.62 |
Other financial income | 637.88 | 597.13 | 1 410.33 | 1 437.51 | 1 464.18 |
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 | -3 123.30 | 306.00 | 236.03 | |
Pre-tax profit | 8 944.85 | 6 587.81 | 12 421.10 | 5 117.12 | 5 460.65 |
Income taxes | -1 099.36 | -1 925.43 | -2 807.39 | -1 741.10 | - 942.14 |
Net earnings | 7 845.49 | 4 662.38 | 9 613.71 | 3 376.02 | 4 518.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 124 296.36 | 130 297.05 | 137 965.64 | 138 200.44 | 139 003.64 |
Tangible assets total | 124 296.36 | 130 297.05 | 137 965.64 | 138 200.44 | 139 003.64 |
Holdings in group member companies | 25 456.07 | 22 332.77 | 728.00 | 728.00 | 956.03 |
Investments total | 25 456.07 | 22 332.77 | 728.00 | 728.00 | 956.03 |
Non-curr. owed by group member comp. | 31 985.75 | 53 300.00 | 52 928.97 | 52 427.06 | |
Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Long term receivables total | 10.00 | 31 995.75 | 53 310.00 | 52 938.97 | 52 437.06 |
Inventories total | |||||
Current trade debtors | 20.15 | 21.59 | 8.58 | 2.85 | 1.07 |
Current amounts owed by group member comp. | 31 489.45 | 9 242.16 | 8 651.79 | 7 819.89 | 2 714.57 |
Prepayments and accrued income | 2.82 | 33.68 | 39.83 | 39.70 | 39.03 |
Current other receivables | 2 799.63 | 1 612.37 | 1 345.06 | 2 934.82 | 3 382.87 |
Current deferred tax assets | 329.67 | ||||
Short term receivables total | 34 312.05 | 11 239.47 | 10 045.26 | 10 797.27 | 6 137.54 |
Cash and bank deposits | 556.88 | 10.20 | 54.69 | ||
Cash and cash equivalents | 556.88 | 10.20 | 54.69 | ||
Balance sheet total (assets) | 184 074.49 | 195 865.04 | 202 605.77 | 202 674.88 | 198 588.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
Shares repurchased | 225.00 | 225.00 | 225.00 | ||
Other reserves | 22 072.67 | 18 957.93 | 2 340.80 | 727.50 | 865.72 |
Retained earnings | 40 993.34 | 51 953.57 | 74 612.83 | 89 367.71 | 92 380.51 |
Profit of the financial year | 7 845.49 | 4 662.38 | 9 613.71 | 3 376.02 | 4 518.51 |
Shareholders equity total | 71 136.51 | 75 798.89 | 87 017.34 | 93 921.23 | 98 214.74 |
Provisions | 2 916.80 | 4 031.90 | 5 506.40 | 5 349.00 | 5 314.40 |
Non-current loans from credit institutions | 91 754.77 | 89 624.91 | 86 899.65 | 84 382.57 | 83 202.07 |
Non-current other liabilities | 5 351.31 | 3 746.57 | |||
Non-current liabilities total | 91 754.77 | 94 976.21 | 90 646.22 | 84 382.57 | 83 202.07 |
Current loans from credit institutions | 8 957.26 | 12 512.05 | 11 131.52 | 8 438.89 | 4 838.02 |
Current trade creditors | 18.47 | 87.70 | 127.92 | 313.72 | 62.32 |
Current owed to participating | 3 003.92 | 2 572.47 | 2 345.73 | 2 673.77 | 1 357.74 |
Current owed to group member | 720.16 | 200.00 | |||
Short-term deferred tax liabilities | 206.67 | 200.89 | 1 898.49 | 176.74 | |
Other non-interest bearing current liabilities | 5 359.94 | 5 685.82 | 5 629.75 | 5 697.21 | 5 422.92 |
Current liabilities total | 18 266.41 | 21 058.04 | 19 435.81 | 19 022.08 | 11 857.74 |
Balance sheet total (liabilities) | 184 074.49 | 195 865.04 | 202 605.77 | 202 674.88 | 198 588.95 |
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