HJ Invest Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 41626399
Langebjerg 13, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 399.71 | 368.40 | 310.90 |
| Total depreciation | - 108.04 | - 108.04 | - 108.04 |
| EBIT | 291.67 | 260.36 | 202.86 |
| Other financial income | 0.02 | 4.07 | |
| Other financial expenses | -21.21 | -76.26 | - 188.68 |
| Pre-tax profit | 270.46 | 184.12 | 18.26 |
| Income taxes | -59.48 | -40.98 | -4.32 |
| Net earnings | 210.97 | 143.14 | 13.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 204.37 | 5 096.33 | 4 988.28 |
| Tangible assets total | 5 204.37 | 5 096.33 | 4 988.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.98 | 273.86 | 106.36 |
| Current amounts owed by group member comp. | 80.00 | 142.27 | |
| Prepayments and accrued income | 7.79 | 23.87 | |
| Current other receivables | 0.10 | 0.97 | 26.27 |
| Current deferred tax assets | 4.85 | ||
| Short term receivables total | 110.87 | 354.84 | 303.62 |
| Cash and bank deposits | 30.48 | 17.51 | 0.12 |
| Cash and cash equivalents | 30.48 | 17.51 | 0.12 |
| Balance sheet total (assets) | 5 345.72 | 5 468.68 | 5 292.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.31 | 297.29 | 440.43 |
| Profit of the financial year | 210.97 | 143.14 | 13.94 |
| Shareholders equity total | 337.29 | 480.43 | 494.37 |
| Provisions | 22.37 | 31.54 | 40.71 |
| Non-current loans from credit institutions | 2 754.80 | 2 669.91 | 2 551.54 |
| Non-current other liabilities | 69.43 | 72.43 | 114.74 |
| Non-current liabilities total | 2 824.23 | 2 742.34 | 2 666.28 |
| Current loans from credit institutions | 168.03 | 117.20 | 121.80 |
| Current trade creditors | 12.00 | 27.71 | 39.75 |
| Current owed to group member | 1 922.26 | 2 014.54 | 1 883.59 |
| Short-term deferred tax liabilities | 50.31 | 31.81 | |
| Other non-interest bearing current liabilities | 9.23 | 12.36 | 45.52 |
| Accruals and deferred income | 0.00 | 10.75 | |
| Current liabilities total | 2 161.84 | 2 214.37 | 2 090.66 |
| Balance sheet total (liabilities) | 5 345.72 | 5 468.68 | 5 292.02 |
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