HANDELSSELSKABET HJM ApS — Credit Rating and Financial Key Figures
CVR number: 21667595
Spiesgade 88, 9400 Nørresundby
mortenhjm@gmail.com
tel: 23838275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.14 | -25.11 | -7.30 | -32.46 | -43.37 |
| Total depreciation | -85.89 | -85.89 | - 325.93 | - 207.98 | - 302.40 |
| EBIT | - 173.03 | - 111.00 | - 333.23 | - 240.44 | - 345.77 |
| Other financial income | 0.10 | 0.19 | 0.00 | 0.03 | |
| Other financial expenses | - 183.19 | -0.09 | -0.05 | -0.02 | -0.04 |
| Net income from associates (fin.) | -49.17 | -79.14 | -14.94 | -3.01 | -2.71 |
| Pre-tax profit | - 405.40 | - 190.12 | - 348.03 | - 243.46 | - 348.50 |
| Net earnings | - 405.40 | - 190.12 | - 348.03 | - 243.46 | - 348.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 042.31 | 959.37 | 876.42 | 793.48 | 710.53 |
| Machinery and equipment | 4.90 | 1.96 | |||
| Tangible assets total | 1 047.22 | 961.33 | 876.42 | 793.48 | 710.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.34 | 355.06 | 250.00 | 150.00 | |
| Prepayments and accrued income | 36.91 | 20.14 | 21.32 | 22.80 | 24.00 |
| Current other receivables | 3.92 | ||||
| Short term receivables total | 470.25 | 375.21 | 271.32 | 176.73 | 24.00 |
| Cash and bank deposits | 5.92 | 5.61 | 8.13 | 3.83 | 13.14 |
| Cash and cash equivalents | 5.92 | 5.61 | 8.13 | 3.83 | 13.14 |
| Balance sheet total (assets) | 1 523.39 | 1 342.15 | 1 155.87 | 974.04 | 747.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -33.94 | 87.69 | 20.36 | 138.20 | |
| Retained earnings | 1 704.86 | 1 334.26 | 1 173.42 | 920.75 | 631.61 |
| Profit of the financial year | - 405.40 | - 190.12 | - 348.03 | - 243.46 | - 348.50 |
| Shareholders equity total | 1 424.46 | 1 235.20 | 1 038.07 | 822.65 | 546.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 98.93 | 106.95 | 117.80 | 151.39 | 201.35 |
| Current liabilities total | 98.93 | 106.95 | 117.80 | 151.39 | 201.35 |
| Balance sheet total (liabilities) | 1 523.39 | 1 342.15 | 1 155.87 | 974.04 | 747.67 |
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