HJØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10087112
Brinken 12, Kelstrup 4200 Slagelse
tel: 57614444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -3.52 | -5.96 | -5.67 | -7.24 |
| EBIT | -3.39 | -3.52 | -5.96 | -5.67 | -7.24 |
| Other financial income | 28.17 | 53.03 | 55.27 | 63.64 | |
| Other financial expenses | 0.09 | 0.06 | 125.63 | 6.67 | 7.48 |
| Pre-tax profit | 24.70 | 49.45 | - 131.59 | 42.93 | 48.91 |
| Income taxes | -5.43 | -10.89 | 28.86 | -9.44 | -10.76 |
| Net earnings | 19.26 | 38.56 | - 102.73 | 33.49 | 38.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 28.86 | 19.43 | 8.67 | ||
| Short term receivables total | 30.86 | 19.43 | 8.67 | ||
| Other current investments | 979.51 | 967.70 | 842.39 | 897.64 | 961.26 |
| Cash and bank deposits | 4.12 | 6.07 | 3.46 | 3.91 | 9.67 |
| Cash and cash equivalents | 983.64 | 973.77 | 845.85 | 901.54 | 970.94 |
| Balance sheet total (assets) | 983.64 | 973.77 | 876.71 | 920.97 | 979.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 777.07 | 739.13 | 718.79 | 616.06 | 649.55 |
| Profit of the financial year | 19.26 | 38.56 | - 102.73 | 33.49 | 38.16 |
| Shareholders equity total | 977.83 | 959.88 | 799.96 | 774.55 | 812.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 7.00 | 4.00 | 4.00 | 4.50 |
| Current owed to participating | 72.76 | 142.42 | 162.40 | ||
| Short-term deferred tax liabilities | 1.43 | 6.89 | |||
| Current liabilities total | 5.81 | 13.89 | 76.76 | 146.42 | 166.90 |
| Balance sheet total (liabilities) | 983.64 | 973.77 | 876.71 | 920.97 | 979.61 |
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