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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.14 | -12.42 | -23.91 |
| EBIT | -3.14 | -12.42 | -23.91 |
| Other financial income | 0.11 | 20.70 | 55.54 |
| Other financial expenses | -1.10 | -25.97 | |
| Reduction non-current investment assets | - 146.24 | ||
| Pre-tax profit | -4.13 | 8.28 | - 140.58 |
| Income taxes | -0.90 | -1.23 | |
| Net earnings | -4.13 | 7.38 | - 141.81 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 202.23 | 208.91 | 82.67 |
| Long term receivables total | 202.23 | 208.91 | 82.67 |
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 0.92 | 0.02 | |
| Short term receivables total | 0.92 | 0.02 | 0.01 |
| Other current investments | 174.42 | 181.15 | |
| Cash and bank deposits | 33.65 | 20.15 | 2.69 |
| Cash and cash equivalents | 33.65 | 194.57 | 183.84 |
| Balance sheet total (assets) | 236.80 | 403.50 | 266.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.13 | 3.25 | |
| Profit of the financial year | -4.13 | 7.38 | - 141.81 |
| Shareholders equity total | 35.87 | 43.25 | -98.56 |
| Non-current owed to group member | 325.00 | ||
| Non-current liabilities total | 325.00 | ||
| Current loans from credit institutions | 28.60 | ||
| Current trade creditors | 10.25 | 10.25 | |
| Current owed to participating | 200.00 | 350.00 | |
| Short-term deferred tax liabilities | 0.92 | 1.23 | |
| Current liabilities total | 200.92 | 360.25 | 40.08 |
| Balance sheet total (liabilities) | 236.80 | 403.50 | 266.52 |
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