HJERE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26102502
Roskildevej 315, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 694.00 | 9 519.00 | 9 703.00 | 7 869.56 | 7 899.01 |
| Costs of management | -6 506.70 | -8 509.76 | |||
| Wages and salaries | -18 996.51 | -20 377.99 | |||
| Social security expenses | -1 734.08 | -2 092.48 | |||
| EBIT | 2 494.00 | 4 386.00 | 1 890.00 | 1 362.86 | - 610.75 |
| Other financial income | 521.39 | 402.64 | |||
| Other financial expenses | -1 858.87 | -2 374.17 | |||
| Pre-tax profit | 1 232.00 | 2 989.00 | 748.00 | 25.38 | -2 582.28 |
| Income taxes | 19.54 | 545.34 | |||
| Net earnings | 1 232.00 | 2 989.00 | 748.00 | 44.92 | -2 036.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 333.29 | 61 874.24 | |||
| Buildings | 299.24 | 278.46 | |||
| Machinery and equipment | 1 443.00 | 1 221.00 | |||
| Tangible assets total | 64 075.53 | 63 373.70 | |||
| Investments total | 95 294.00 | 98 293.00 | 89 641.00 | 52.50 | 52.50 |
| Non-current loans receivable | 63.44 | 62.73 | |||
| Long term receivables total | 63.44 | 62.73 | |||
| Raw materials and consumables | 4 045.52 | 3 347.52 | |||
| Finished products/goods | 21 423.37 | 3 088.22 | |||
| Inventories total | 25 468.89 | 6 435.74 | |||
| Current trade debtors | 3 588.48 | 2 702.19 | |||
| Prepayments and accrued income | 251.75 | 109.14 | |||
| Current other receivables | 13 101.11 | 13 613.68 | |||
| Current deferred tax assets | 67.92 | 58.98 | |||
| Short term receivables total | 17 009.26 | 16 484.00 | |||
| Cash and bank deposits | 75.53 | 32.83 | |||
| Cash and cash equivalents | 75.53 | 32.83 | |||
| Balance sheet total (assets) | 95 294.00 | 98 293.00 | 89 641.00 | 106 745.14 | 86 441.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 153.00 | 36 142.00 | 29 890.00 | 510.00 | 510.00 |
| Retained earnings | -1 232.00 | -2 989.00 | - 748.00 | 29 379.98 | 29 424.90 |
| Profit of the financial year | 1 232.00 | 2 989.00 | 748.00 | 44.92 | -2 036.94 |
| Shareholders equity total | 40 153.00 | 36 142.00 | 29 890.00 | 29 934.90 | 27 897.97 |
| Provisions | 9 266.94 | 8 780.58 | |||
| Non-current loans from credit institutions | 14 029.88 | 12 763.00 | |||
| Non-current owed to group member | 11 848.21 | 8 569.38 | |||
| Non-current deferred tax liabilities | 1 152.81 | 1 128.64 | |||
| Non-current liabilities total | 27 030.90 | 22 461.02 | |||
| Current loans from credit institutions | 13 037.95 | 16 770.71 | |||
| Current trade creditors | 23 175.58 | 3 180.00 | |||
| Other non-interest bearing current liabilities | 4 298.87 | 7 351.22 | |||
| Current liabilities total | 40 512.41 | 27 301.93 | |||
| Balance sheet total (liabilities) | 40 153.00 | 36 142.00 | 29 890.00 | 106 745.14 | 86 441.49 |
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