HFJ-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43951807
Rampelyset 33, 4000 Roskilde
henrik_fenger_jeppesen@hotmail.com
tel: 31557276
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.14 | -12.42 |
EBIT | -3.14 | -12.42 |
Other financial income | 0.11 | 20.70 |
Other financial expenses | -1.10 | |
Pre-tax profit | -4.13 | 8.28 |
Income taxes | -0.90 | |
Net earnings | -4.13 | 7.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 202.23 | 208.91 |
Long term receivables total | 202.23 | 208.91 |
Inventories total | ||
Current deferred tax assets | 0.92 | 0.02 |
Short term receivables total | 0.92 | 0.02 |
Other current investments | 174.42 | |
Cash and bank deposits | 33.65 | 20.15 |
Cash and cash equivalents | 33.65 | 194.57 |
Balance sheet total (assets) | 236.80 | 403.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.13 | |
Profit of the financial year | -4.13 | 7.38 |
Shareholders equity total | 35.87 | 43.25 |
Non-current liabilities total | ||
Current trade creditors | 10.25 | |
Current owed to participating | 200.00 | 350.00 |
Short-term deferred tax liabilities | 0.92 | |
Current liabilities total | 200.92 | 360.25 |
Balance sheet total (liabilities) | 236.80 | 403.50 |
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