HJG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42335509
Solvænget 12, Gl Kalvehave 4771 Kalvehave
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit136.59199.45201.78
Total depreciation-26.60-3.40
EBIT109.99196.05201.78
Other financial expenses-0.19-91.23- 117.10- 111.88
Pre-tax profit-0.1918.7678.9589.91
Income taxes-4.09-17.36-19.78
Net earnings-0.1914.6861.5970.13

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 703.401 700.001 700.00
Tangible assets total1 703.401 700.001 700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.284.04
Current other receivables1.77
Short term receivables total4.044.04
Cash and bank deposits39.81209.29144.83203.47
Cash and cash equivalents39.81209.29144.83203.47
Balance sheet total (assets)39.811 916.741 848.881 903.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-0.1914.4976.08
Profit of the financial year-0.1914.6861.5970.13
Shareholders equity total39.8154.49116.08186.21
Provisions5.8516.8128.51
Non-current loans from credit institutions1 820.821 687.721 649.60
Non-current liabilities total1 820.821 687.721 649.60
Current trade creditors10.288.008.00
Current owed to group member4.05
Other non-interest bearing current liabilities25.2920.2627.09
Current liabilities total35.5728.2639.14
Balance sheet total (liabilities)39.811 916.741 848.881 903.47
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