Hjarup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38120387
Arnakkegårds Alle 60, Arnakke 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -6.88 | -9.76 | -16.00 | -16.80 |
| EBIT | -5.85 | -6.88 | -9.76 | -16.00 | -16.80 |
| Other financial income | 11.81 | 8.00 | 820.53 | 70.00 | 74.79 |
| Other financial expenses | -1.18 | -9.64 | -9.61 | -1.00 | -8.44 |
| Net income from associates (fin.) | 550.47 | 553.16 | 68.81 | 195.00 | - 496.99 |
| Pre-tax profit | 555.24 | 544.64 | 869.98 | 248.00 | - 447.44 |
| Income taxes | -1.31 | -0.23 | -12.06 | -12.00 | -12.74 |
| Net earnings | 553.93 | 544.41 | 857.93 | 236.00 | - 460.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 581.06 | 2 134.22 | 427.54 | 623.00 | 125.93 |
| Other non-current investments | - 547.96 | ||||
| Investments total | 1 581.06 | 2 134.22 | 427.54 | 623.00 | 125.93 |
| Non-curr. owed by group member comp. | 2 305.00 | 2 022.88 | |||
| Non-current loans receivable | -2 305.00 | -2 022.88 | |||
| Non-current other receivables | 547.96 | ||||
| Long term receivables total | 547.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.49 | 122.94 | 1 935.46 | ||
| Current other receivables | 13.34 | 2 404.00 | 2 022.88 | ||
| Current deferred tax assets | 201.50 | 197.80 | 44.33 | ||
| Short term receivables total | 486.99 | 320.75 | 1 993.13 | 2 404.00 | 2 022.88 |
| Other current investments | 444.68 | 445.00 | |||
| Cash and bank deposits | 1.88 | 1.87 | 406.85 | 4.00 | 1.81 |
| Cash and cash equivalents | 1.88 | 1.87 | 851.53 | 449.00 | 1.81 |
| Balance sheet total (assets) | 2 069.93 | 2 456.83 | 3 272.20 | 3 476.00 | 2 698.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.80 | 83.80 | 83.80 | 84.00 | 83.80 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 530.02 | 2 083.18 | 189.14 | 385.00 | |
| Retained earnings | - 419.26 | - 532.89 | 1 787.76 | 2 329.00 | 2 614.52 |
| Profit of the financial year | 553.93 | 544.41 | 857.93 | 236.00 | - 460.18 |
| Shareholders equity total | 1 861.49 | 2 292.90 | 3 036.43 | 3 156.00 | 2 373.14 |
| Capital loans | 214.20 | ||||
| Non-current deferred tax liabilities | 214.00 | 214.20 | |||
| Non-current liabilities total | 214.20 | 214.00 | 214.20 | ||
| Current trade creditors | 3.75 | 3.75 | 6.00 | ||
| Current owed to participating | 1.88 | 1.96 | 2.03 | ||
| Short-term deferred tax liabilities | 202.81 | 158.03 | 13.39 | 83.00 | 12.74 |
| Other non-interest bearing current liabilities | 0.20 | 0.15 | 23.00 | 98.50 | |
| Current liabilities total | 208.44 | 163.93 | 21.57 | 106.00 | 111.24 |
| Balance sheet total (liabilities) | 2 069.93 | 2 456.83 | 3 272.20 | 3 476.00 | 2 698.58 |
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