HANDELSSELSKABET HJM ApS — Credit Rating and Financial Key Figures
CVR number: 21667595
Spiesgade 88, 9400 Nørresundby
mortenhjm@gmail.com
tel: 23838275
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.79 | -87.14 | -25.11 | -7.30 | -32.46 |
| Employee benefit expenses | - 108.00 | ||||
| Total depreciation | -85.89 | -85.89 | -85.89 | - 325.93 | - 207.98 |
| EBIT | - 456.68 | - 173.03 | - 111.00 | - 333.23 | - 240.44 |
| Other financial income | 53.32 | 0.10 | 0.19 | 0.00 | |
| Other financial expenses | -0.24 | - 183.19 | -0.09 | -0.05 | -0.02 |
| Net income from associates (fin.) | -92.50 | -49.17 | -79.14 | -14.94 | -3.01 |
| Pre-tax profit | - 496.10 | - 405.40 | - 190.12 | - 348.03 | - 243.46 |
| Net earnings | - 496.10 | - 405.40 | - 190.12 | - 348.03 | - 243.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 125.26 | 1 042.31 | 959.37 | 876.42 | 793.48 |
| Machinery and equipment | 7.85 | 4.90 | 1.96 | ||
| Tangible assets total | 1 133.11 | 1 047.22 | 961.33 | 876.42 | 793.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.24 | 433.34 | 355.06 | 250.00 | 150.00 |
| Prepayments and accrued income | 36.91 | 20.14 | 21.32 | 22.80 | |
| Current other receivables | 3.92 | ||||
| Short term receivables total | 627.24 | 470.25 | 375.21 | 271.32 | 176.73 |
| Cash and bank deposits | 70.19 | 5.92 | 5.61 | 8.13 | 3.83 |
| Cash and cash equivalents | 70.19 | 5.92 | 5.61 | 8.13 | 3.83 |
| Balance sheet total (assets) | 1 830.54 | 1 523.39 | 1 342.15 | 1 155.87 | 974.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -33.94 | 87.69 | 20.36 | ||
| Retained earnings | 2 162.72 | 1 704.86 | 1 334.26 | 1 173.42 | 920.75 |
| Profit of the financial year | - 496.10 | - 405.40 | - 190.12 | - 348.03 | - 243.46 |
| Shareholders equity total | 1 791.61 | 1 424.46 | 1 235.20 | 1 038.07 | 822.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 38.93 | 98.93 | 106.95 | 117.80 | 151.39 |
| Current liabilities total | 38.93 | 98.93 | 106.95 | 117.80 | 151.39 |
| Balance sheet total (liabilities) | 1 830.54 | 1 523.39 | 1 342.15 | 1 155.87 | 974.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.