HJ Ejendomme 20.09.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 40621245
Bredgade 33 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.30 | 2 102.83 | 1 877.00 | 1 840.93 | 1 787.54 |
| Reduction in value of non-current assets | 700.00 | - 250.00 | - 250.00 | ||
| EBIT | 1 949.30 | 2 802.82 | 1 627.00 | 1 590.93 | 1 787.54 |
| Other financial income | 123.15 | 641.57 | 376.49 | 459.02 | 148.56 |
| Other financial expenses | - 158.64 | - 145.86 | -1 129.95 | - 925.68 | - 611.60 |
| Pre-tax profit | 1 913.81 | 3 298.53 | 873.54 | 1 124.27 | 1 324.49 |
| Income taxes | - 397.11 | - 711.35 | - 173.28 | - 247.25 | - 290.73 |
| Net earnings | 1 516.70 | 2 587.19 | 700.26 | 877.02 | 1 033.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 400.00 | 30 100.00 | 29 850.00 | 29 600.00 | 29 600.00 |
| Tangible assets total | 29 400.00 | 30 100.00 | 29 850.00 | 29 600.00 | 29 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.33 | ||||
| Current amounts owed by group member comp. | 310.53 | ||||
| Prepayments and accrued income | 54.36 | 53.53 | 69.38 | 77.54 | 34.97 |
| Current other receivables | 85.35 | 100.21 | 561.00 | ||
| Current deferred tax assets | 208.76 | 174.94 | 0.00 | ||
| Short term receivables total | 450.25 | 153.74 | 839.14 | 252.49 | 83.30 |
| Other current investments | 3 304.85 | 3 859.37 | 3 040.18 | 3 030.81 | |
| Cash and bank deposits | 1 400.42 | 2 830.26 | 3 152.41 | 4 231.48 | 3 245.80 |
| Cash and cash equivalents | 4 705.27 | 6 689.62 | 6 192.59 | 7 262.29 | 3 245.80 |
| Balance sheet total (assets) | 34 555.52 | 36 943.37 | 36 881.74 | 37 114.77 | 32 929.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 1 100.00 | ||
| Retained earnings | 19 038.88 | 15 555.57 | 18 142.76 | 18 843.03 | 18 620.05 |
| Profit of the financial year | 1 516.70 | 2 587.19 | 700.26 | 877.02 | 1 033.76 |
| Shareholders equity total | 22 635.57 | 23 222.76 | 18 923.03 | 19 800.05 | 20 833.81 |
| Provisions | 1 163.60 | 1 437.67 | 1 502.38 | 1 566.74 | 1 685.96 |
| Non-current loans from credit institutions | 9 557.07 | 3 290.71 | 9 230.01 | 9 212.53 | 9 186.19 |
| Non-current liabilities total | 9 557.07 | 3 290.71 | 9 230.01 | 9 212.53 | 9 186.19 |
| Current loans from credit institutions | 6 200.49 | 27.81 | 26.36 | 26.50 | |
| Current trade creditors | 19.00 | 19.00 | 169.49 | 163.20 | |
| Current owed to participating | 5 877.48 | 5 538.52 | 170.69 | ||
| Current owed to group member | 1 348.36 | ||||
| Short-term deferred tax liabilities | 276.89 | 431.55 | 130.16 | ||
| Other non-interest bearing current liabilities | 903.39 | 992.82 | 1 321.03 | 801.08 | 732.60 |
| Current liabilities total | 1 199.28 | 8 992.22 | 7 226.32 | 6 535.46 | 1 223.15 |
| Balance sheet total (liabilities) | 34 555.52 | 36 943.37 | 36 881.74 | 37 114.77 | 32 929.11 |
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