Hjuler Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41148292
Wilstersgade 23, 8000 Aarhus C
tel: 53744025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.29 | -10.10 | -10.95 | -11.55 | -11.40 |
| EBIT | -16.29 | -10.10 | -10.95 | -11.55 | -11.40 |
| Other financial expenses | -31.23 | -60.05 | -59.73 | -53.00 | -45.93 |
| Income from other inv. held as non-curr. assets | 265.00 | 252.45 | |||
| Net income from associates (fin.) | 300.00 | 400.00 | |||
| Pre-tax profit | -47.52 | 194.84 | 181.77 | 235.45 | 342.67 |
| Net earnings | -47.52 | 194.84 | 181.77 | 235.45 | 342.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 237.53 | 2 237.53 | |||
| Investments total | 2 237.53 | 2 237.53 | |||
| Non-current loans receivable | 1 571.43 | 1 571.43 | 1 937.53 | ||
| Long term receivables total | 1 571.43 | 1 571.43 | 1 937.53 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.79 | 44.14 | 66.27 | 11.24 | 49.33 |
| Cash and cash equivalents | 6.79 | 44.14 | 66.27 | 11.24 | 49.33 |
| Balance sheet total (assets) | 1 578.22 | 1 615.56 | 2 003.80 | 2 248.76 | 2 286.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -47.52 | 147.32 | 329.09 | 429.55 | |
| Profit of the financial year | -47.52 | 194.84 | 181.77 | 235.45 | 342.67 |
| Shareholders equity total | -7.52 | 187.32 | 369.09 | 604.55 | 947.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 484.88 | 504.28 | 507.49 | 558.79 | 581.14 |
| Other non-interest bearing current liabilities | 1 092.86 | 915.84 | 1 119.10 | 1 077.31 | 750.38 |
| Current liabilities total | 1 585.74 | 1 428.24 | 1 634.71 | 1 644.22 | 1 339.65 |
| Balance sheet total (liabilities) | 1 578.22 | 1 615.56 | 2 003.80 | 2 248.76 | 2 286.86 |
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