HJ Ejendomme 20.09.2016 ApS

CVR number: 40621245
Gørtlervej 2 A, 7600 Struer

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 424.481 949.302 102.831 877.001 840.93
Total depreciation-8.10
Reduction in value of non-current assets700.00- 250.00- 250.00
EBIT1 416.371 949.302 802.821 627.001 590.93
Other financial income15.09123.15641.57376.49459.02
Other financial expenses- 130.85- 158.64- 145.86-1 129.95- 925.68
Pre-tax profit1 300.611 913.813 298.53873.541 124.27
Income taxes- 289.78- 397.11- 711.35- 173.28- 247.25
Net earnings1 010.831 516.702 587.19700.26877.02

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings29 400.0029 400.0030 100.0029 850.0029 600.00
Tangible assets total29 400.0029 400.0030 100.0029 850.0029 600.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.310.53
Prepayments and accrued income59.6254.3653.5369.3877.54
Current other receivables75.0185.35100.21561.00
Current deferred tax assets208.76174.94
Short term receivables total134.62450.25153.74839.14252.49
Other current investments3 304.853 859.373 040.183 030.81
Cash and bank deposits3 503.161 400.422 830.263 152.414 231.48
Cash and cash equivalents3 503.164 705.276 689.626 192.597 262.29
Balance sheet total (assets)33 037.7834 555.5236 943.3736 881.7437 114.77

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Share premium account20 228.04
Shares repurchased200.002 000.005 000.00
Retained earnings- 200.0019 038.8815 555.5718 142.7618 843.03
Profit of the financial year1 010.831 516.702 587.19700.26877.02
Shareholders equity total21 318.8822 635.5723 222.7618 923.0319 800.05
Provisions1 043.381 163.601 437.671 502.381 566.74
Non-current loans from credit institutions9 673.729 557.073 290.719 230.019 212.53
Non-current liabilities total9 673.729 557.073 290.719 230.019 212.53
Current loans from credit institutions6 200.4927.8126.36
Current trade creditors16.0019.0019.00
Current owed to participating5 877.485 538.52
Current owed to group member1 348.36
Short-term deferred tax liabilities169.49276.89431.55
Other non-interest bearing current liabilities816.32903.39992.821 321.03970.57
Current liabilities total1 001.811 199.288 992.227 226.326 535.46
Balance sheet total (liabilities)33 037.7834 555.5236 943.3736 881.7437 114.77
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