HDJ & LEJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39497441
Veddelev Engvej 6, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | -31.13 | -25.93 | -20.07 | -20.78 |
| EBIT | -13.71 | -31.13 | -25.93 | -20.07 | -20.78 |
| Other financial income | 1 379.92 | - 154.21 | -40.96 | 118.93 | |
| Other financial expenses | -10.89 | -0.80 | -21.92 | -47.41 | -99.75 |
| Net income from associates (fin.) | - 975.52 | ||||
| Pre-tax profit | 1 355.32 | -1 161.66 | -88.81 | -67.48 | -1.60 |
| Income taxes | - 268.70 | -19.70 | |||
| Net earnings | 1 086.62 | -1 181.36 | -88.81 | -67.48 | -1.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | ||||
| Participating interests | 950.02 | ||||
| Investments total | 975.52 | ||||
| Non-current loans receivable | 1 185.74 | 680.91 | 639.95 | 614.14 | 232.89 |
| Long term receivables total | 1 185.74 | 680.91 | 639.95 | 614.14 | 232.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.70 | ||||
| Short term receivables total | 81.70 | ||||
| Cash and bank deposits | 38.75 | 96.48 | 69.80 | 49.73 | 104.83 |
| Cash and cash equivalents | 38.75 | 96.48 | 69.80 | 49.73 | 104.83 |
| Balance sheet total (assets) | 2 281.70 | 777.39 | 709.75 | 663.87 | 337.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 251.52 | 835.10 | - 346.26 | - 435.07 | - 502.55 |
| Profit of the financial year | 1 086.62 | -1 181.36 | -88.81 | -67.48 | -1.60 |
| Shareholders equity total | 998.10 | - 296.26 | - 385.07 | - 452.55 | - 454.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 75.83 | ||||
| Short-term deferred tax liabilities | 268.70 | ||||
| Other non-interest bearing current liabilities | 999.90 | 1 058.65 | 1 079.82 | 1 101.42 | 701.04 |
| Current liabilities total | 1 283.60 | 1 073.65 | 1 094.82 | 1 116.42 | 791.87 |
| Balance sheet total (liabilities) | 2 281.70 | 777.39 | 709.75 | 663.87 | 337.72 |
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