THJ REJEFISKER ApS — Credit Rating and Financial Key Figures
CVR number: 35667989
Jægertoften 5, 6780 Skærbæk
hjemstedgruppen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.70 | ||||
| Gross profit | -5.70 | -5.98 | -7.22 | -4.52 | -7.00 |
| EBIT | -5.70 | -5.98 | -7.22 | -4.52 | -7.00 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.12 | -0.47 | -0.10 |
| Net income from associates (fin.) | - 379.69 | 30.12 | 204.51 | 43.84 | 500.44 |
| Pre-tax profit | - 385.42 | 24.12 | 197.16 | 40.77 | 493.34 |
| Net earnings | - 385.42 | 24.12 | 197.16 | 40.77 | 493.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 072.59 | 1 164.83 | 1 229.74 | 1 447.07 | 1 985.43 |
| Participating interests | 491.08 | ||||
| Investments total | 1 072.59 | 1 164.83 | 1 229.74 | 1 447.07 | 2 476.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.57 | 49.27 | 290.26 | 99.00 | |
| Current owed by particip. interest comp. | 157.89 | ||||
| Short term receivables total | 324.57 | 207.16 | 290.26 | 99.00 | |
| Cash and bank deposits | 5.87 | 3.86 | 12.76 | 25.69 | 6.69 |
| Cash and cash equivalents | 5.87 | 3.86 | 12.76 | 25.69 | 6.69 |
| Balance sheet total (assets) | 1 403.04 | 1 375.85 | 1 532.76 | 1 571.76 | 2 483.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 969.14 | 1 061.38 | 1 126.29 | 1 268.62 | 1 623.06 |
| Retained earnings | 653.85 | 119.70 | 21.70 | 17.64 | - 357.04 |
| Profit of the financial year | - 385.42 | 24.12 | 197.16 | 40.77 | 493.34 |
| Shareholders equity total | 1 342.88 | 1 311.69 | 1 452.35 | 1 435.92 | 1 870.37 |
| Non-current owed to group member | 4.00 | 20.24 | |||
| Non-current liabilities total | 4.00 | 20.24 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 20.24 | 33.24 | |||
| Current owed to group member | 55.30 | 39.20 | |||
| Other non-interest bearing current liabilities | 57.66 | 57.66 | 57.66 | 57.79 | 537.89 |
| Current liabilities total | 60.16 | 60.16 | 60.16 | 135.84 | 612.84 |
| Balance sheet total (liabilities) | 1 403.04 | 1 375.85 | 1 532.76 | 1 571.76 | 2 483.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.