HJ INVEST HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 27491553
Hanne Nielsens Vej 10, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -99.98 | -55.46 | - 227.23 | -47.92 | - 102.29 |
| Gross profit | -99.98 | -55.46 | - 227.23 | -47.92 | 102.00 |
| Employee benefit expenses | - 360.00 | - 540.00 | - 470.00 | - 560.00 | |
| EBIT | - 459.98 | -55.46 | - 767.23 | - 517.92 | - 662.29 |
| Other financial income | 9 662.88 | 12 165.00 | 6 713.52 | 7 246.50 | 2 284.86 |
| Other financial expenses | -1 919.67 | -1 765.37 | - 649.51 | -3 480.22 | -7 730.53 |
| Net income from associates (fin.) | 3 766.51 | 2 237.90 | 15 235.89 | 2 102.16 | - 776.91 |
| Pre-tax profit | 11 049.74 | 12 582.07 | 20 532.66 | 5 350.52 | -6 884.87 |
| Income taxes | - 339.06 | - 819.93 | - 667.78 | 209.59 | 600.25 |
| Net earnings | 10 710.69 | 11 762.14 | 19 864.89 | 5 560.11 | -6 284.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 526.25 | 8 393.19 | |||
| Participating interests | 7 408.56 | 4 470.76 | 5 149.84 | 7 252.00 | 16 741.25 |
| Investments total | 9 934.81 | 12 863.96 | 5 149.84 | 7 252.00 | 16 741.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.00 | 3 925.00 | 6.25 | 259.59 | 4 619.53 |
| Current other receivables | 2 345.21 | 151.04 | 8 683.45 | 7 833.09 | 2 067.95 |
| Current deferred tax assets | 2 242.83 | 1 122.87 | 895.42 | 620.49 | 948.21 |
| Short term receivables total | 5 563.05 | 5 198.91 | 9 585.12 | 8 713.17 | 7 635.69 |
| Other current investments | 58 966.21 | 62 700.30 | 60 716.59 | 61 724.01 | 50 052.90 |
| Cash and bank deposits | 4 553.86 | 3 970.14 | 980.89 | 529.08 | 52.10 |
| Cash and cash equivalents | 63 520.07 | 66 670.44 | 61 697.48 | 62 253.09 | 50 105.00 |
| Balance sheet total (assets) | 79 017.93 | 84 733.31 | 76 432.44 | 78 218.25 | 74 481.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 4 582.18 | 6 684.33 | 5 907.42 | ||
| Retained earnings | 56 565.45 | 67 276.14 | 46 506.10 | 64 268.83 | 70 605.85 |
| Profit of the financial year | 10 710.69 | 11 762.14 | 19 864.89 | 5 560.11 | -6 284.61 |
| Shareholders equity total | 67 401.14 | 79 163.27 | 76 078.16 | 76 638.27 | 70 353.65 |
| Provisions | 111.36 | 136.23 | 55.72 | ||
| Non-current liabilities total | |||||
| Current bonds | 1 010.75 | 3 973.41 | |||
| Current owed to participating | 10 429.97 | 4 599.89 | 206.72 | 33.77 | 154.88 |
| Current owed to group member | 1 027.65 | 805.15 | 535.46 | ||
| Other non-interest bearing current liabilities | 47.80 | 28.77 | 91.83 | ||
| Current liabilities total | 11 505.43 | 5 433.81 | 298.56 | 1 579.98 | 4 128.29 |
| Balance sheet total (liabilities) | 79 017.93 | 84 733.31 | 76 432.44 | 78 218.25 | 74 481.95 |
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