HJAMASA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32837964
Bregnevej 4, 9800 Hjørring
bs@loop24.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 836.00 | 339.00 | 824.00 | - 163.00 | 200.74 |
| External services | -15.00 | -20.00 | -43.00 | -33.00 | -61.42 |
| Gross profit | 821.00 | 319.00 | 781.00 | - 196.00 | 139.32 |
| EBIT | 821.00 | 319.00 | 781.00 | - 196.00 | 139.32 |
| Other financial income | 145.00 | 48.00 | 111.00 | 10.00 | 303.86 |
| Other financial expenses | -2.00 | -6.00 | - 323.00 | -0.05 | |
| Pre-tax profit | 966.00 | 365.00 | 886.00 | - 509.00 | 443.13 |
| Income taxes | -20.00 | -7.00 | -15.00 | 75.00 | -57.52 |
| Net earnings | 946.00 | 358.00 | 871.00 | - 434.00 | 385.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 239.00 | 1 334.00 | 1 321.00 | 254.00 | 413.47 |
| Investments total | 1 239.00 | 1 334.00 | 1 321.00 | 254.00 | 413.47 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 5.00 | 57.00 | 57.00 | 60.66 | |
| Inventories total | 5.00 | 57.00 | 57.00 | 60.66 | |
| Current owed by particip. interest comp. | 1 600.00 | 1 660.00 | 1 578.00 | 2 601.00 | 1 237.50 |
| Current other receivables | 25.00 | 34.00 | 19.00 | 2.00 | 28.38 |
| Current deferred tax assets | 81.00 | 26.57 | |||
| Short term receivables total | 1 625.00 | 1 694.00 | 1 597.00 | 2 684.00 | 1 292.45 |
| Other current investments | 71.00 | 120.00 | 860.00 | 468.00 | 1 006.03 |
| Cash and bank deposits | 541.00 | 559.00 | 640.00 | 453.00 | 1 410.02 |
| Cash and cash equivalents | 612.00 | 679.00 | 1 500.00 | 921.00 | 2 416.06 |
| Balance sheet total (assets) | 3 526.00 | 3 762.00 | 4 525.00 | 3 966.00 | 4 232.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 300.00 |
| Other reserves | 1 142.00 | 1 238.00 | 1 232.00 | 171.00 | 352.21 |
| Retained earnings | 1 222.00 | 1 960.00 | 2 210.00 | 4 024.00 | 3 108.56 |
| Profit of the financial year | 946.00 | 358.00 | 871.00 | - 434.00 | 385.61 |
| Shareholders equity total | 3 501.00 | 3 749.00 | 4 507.00 | 3 959.00 | 4 226.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 19.00 | 7.00 | 12.00 | 1.00 | |
| Current liabilities total | 25.00 | 13.00 | 18.00 | 7.00 | 6.25 |
| Balance sheet total (liabilities) | 3 526.00 | 3 762.00 | 4 525.00 | 3 966.00 | 4 232.63 |
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