HJG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42335509
Solvænget 12, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 136.59 | 199.45 | 201.78 | |
Total depreciation | -26.60 | -3.40 | ||
EBIT | 109.99 | 196.05 | 201.78 | |
Other financial expenses | -0.19 | -91.23 | - 117.10 | - 111.88 |
Pre-tax profit | -0.19 | 18.76 | 78.95 | 89.91 |
Income taxes | -4.09 | -17.36 | -19.78 | |
Net earnings | -0.19 | 14.68 | 61.59 | 70.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 703.40 | 1 700.00 | 1 700.00 | |
Tangible assets total | 1 703.40 | 1 700.00 | 1 700.00 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 2.28 | 4.04 | ||
Current other receivables | 1.77 | |||
Short term receivables total | 4.04 | 4.04 | ||
Cash and bank deposits | 39.81 | 209.29 | 144.83 | 203.47 |
Cash and cash equivalents | 39.81 | 209.29 | 144.83 | 203.47 |
Balance sheet total (assets) | 39.81 | 1 916.74 | 1 848.88 | 1 903.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.19 | 14.49 | 76.08 | |
Profit of the financial year | -0.19 | 14.68 | 61.59 | 70.13 |
Shareholders equity total | 39.81 | 54.49 | 116.08 | 186.21 |
Provisions | 5.85 | 16.81 | 28.51 | |
Non-current loans from credit institutions | 1 820.82 | 1 687.72 | 1 649.60 | |
Non-current liabilities total | 1 820.82 | 1 687.72 | 1 649.60 | |
Current trade creditors | 10.28 | 8.00 | 8.00 | |
Current owed to group member | 4.05 | |||
Other non-interest bearing current liabilities | 25.29 | 20.26 | 27.09 | |
Current liabilities total | 35.57 | 28.26 | 39.14 | |
Balance sheet total (liabilities) | 39.81 | 1 916.74 | 1 848.88 | 1 903.47 |
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