HJG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42335509
Solvænget 12, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 136.59 | 199.45 | |
| Total depreciation | -26.60 | -3.40 | |
| EBIT | 109.99 | 196.05 | |
| Other financial expenses | -0.19 | -91.23 | - 117.10 |
| Pre-tax profit | -0.19 | 18.76 | 78.95 |
| Income taxes | -4.09 | -17.36 | |
| Net earnings | -0.19 | 14.68 | 61.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 703.40 | 1 700.00 | |
| Tangible assets total | 1 703.40 | 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 |
| Cash and cash equivalents | 39.81 | 209.29 | 144.83 |
| Balance sheet total (assets) | 39.81 | 1 916.74 | 1 848.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.19 | 14.49 | |
| Profit of the financial year | -0.19 | 14.68 | 61.59 |
| Shareholders equity total | 39.81 | 54.49 | 116.08 |
| Provisions | 5.85 | 16.81 | |
| Non-current loans from credit institutions | 1 820.82 | 1 687.72 | |
| Non-current liabilities total | 1 820.82 | 1 687.72 | |
| Current trade creditors | 10.28 | 8.00 | |
| Other non-interest bearing current liabilities | 25.29 | 20.26 | |
| Current liabilities total | 35.57 | 28.26 | |
| Balance sheet total (liabilities) | 39.81 | 1 916.74 | 1 848.88 |
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