HJKHH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28478283
Sdr Hammer 33, Nexø 3730 Nexø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.00 | 897.43 | 912.63 | 931.46 | 328.79 |
| Employee benefit expenses | - 796.00 | - 714.71 | - 687.06 | - 746.08 | - 360.09 |
| Total depreciation | -52.00 | -59.68 | -51.36 | -50.26 | |
| EBIT | 22.00 | 123.04 | 174.21 | 135.12 | -31.30 |
| Other financial income | 0.06 | 0.60 | |||
| Other financial expenses | -81.00 | -93.75 | -80.45 | -66.00 | -98.34 |
| Pre-tax profit | -59.00 | 29.34 | 94.35 | 69.12 | - 129.64 |
| Income taxes | 13.00 | -10.00 | -24.04 | -18.21 | 36.50 |
| Net earnings | -46.00 | 19.34 | 70.32 | 50.92 | -93.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 689.00 | 1 655.93 | 1 900.00 | 1 866.88 | |
| Machinery and equipment | 52.00 | 74.84 | 52.15 | 35.02 | |
| Tangible assets total | 1 741.00 | 1 730.77 | 1 952.15 | 1 901.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 107.00 | 81.03 | 38.61 | 33.64 | |
| Prepayments and accrued income | 31.00 | 27.20 | 11.57 | 11.63 | |
| Current other receivables | 3.00 | 30.75 | 8.55 | 7.81 | |
| Short term receivables total | 141.00 | 108.23 | 80.93 | 53.82 | 7.81 |
| Cash and bank deposits | 12.00 | 10.76 | 22.24 | 8.74 | 790.32 |
| Cash and cash equivalents | 12.00 | 10.76 | 22.24 | 8.74 | 790.32 |
| Balance sheet total (assets) | 1 904.00 | 1 859.75 | 2 065.32 | 1 974.46 | 798.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 223.00 | 222.44 | 434.50 | 427.94 | |
| Shares repurchased | 390.00 | ||||
| Retained earnings | -40.00 | -84.86 | -64.84 | 12.04 | 100.90 |
| Profit of the financial year | -46.00 | 19.34 | 70.32 | 50.92 | -93.14 |
| Shareholders equity total | 387.00 | 406.92 | 689.98 | 740.90 | 647.75 |
| Provisions | 24.00 | 34.00 | 111.00 | 108.00 | |
| Non-current loans from credit institutions | 763.00 | 728.86 | 693.87 | 657.87 | |
| Non-current liabilities total | 763.00 | 728.86 | 693.87 | 657.87 | |
| Current loans from credit institutions | 418.00 | 407.07 | 248.34 | 133.65 | |
| Current trade creditors | 96.00 | 46.53 | 45.77 | 52.80 | 34.07 |
| Short-term deferred tax liabilities | 7.04 | 21.21 | 71.50 | ||
| Other non-interest bearing current liabilities | 216.00 | 236.37 | 269.32 | 260.04 | 44.80 |
| Current liabilities total | 730.00 | 689.97 | 570.47 | 467.69 | 150.37 |
| Balance sheet total (liabilities) | 1 904.00 | 1 859.75 | 2 065.32 | 1 974.46 | 798.13 |
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