Christian Hjelm Henriksen aps — Credit Rating and Financial Key Figures
CVR number: 38155431
Hans Winthers Vej 1, 8400 Ebeltoft
christian@hjelm-henriksen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -8.57 | -6.45 | -5.25 | -5.70 |
| EBIT | -7.13 | -8.57 | -6.45 | -5.25 | -5.70 |
| Other financial expenses | -5.55 | -9.47 | -5.45 | -1.73 | -3.29 |
| Net income from associates (fin.) | 150.00 | 300.00 | |||
| Pre-tax profit | -12.67 | -18.04 | 138.10 | 293.02 | -8.99 |
| Net earnings | -12.67 | -18.04 | 138.10 | 293.02 | -8.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 600.00 | 600.00 | 450.00 | 450.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Balance sheet total (assets) | 600.00 | 600.00 | 750.00 | 450.00 | 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -35.28 | -47.95 | -65.99 | 72.11 | 265.13 |
| Profit of the financial year | -12.67 | -18.04 | 138.10 | 293.02 | -8.99 |
| Shareholders equity total | 2.05 | -15.99 | 122.11 | 415.13 | 406.14 |
| Non-current other liabilities | 450.00 | 450.00 | |||
| Non-current deferred tax liabilities | 450.00 | ||||
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | ||
| Current loans from credit institutions | 76.00 | 86.88 | 95.03 | 2.23 | 8.79 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 67.95 | 75.11 | 78.86 | 28.64 | 30.08 |
| Current liabilities total | 147.95 | 165.99 | 177.89 | 34.87 | 43.86 |
| Balance sheet total (liabilities) | 600.00 | 600.00 | 750.00 | 450.00 | 450.00 |
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