HJALTASON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26641314
Følfodvej 202, 2300 København S
johann@jentas.dk
tel: 40333900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.00 | 122.00 | -31.44 | -31.52 | -41.65 |
| Employee benefit expenses | - 281.00 | - 107.00 | |||
| EBIT | -12.00 | 15.00 | -31.44 | -31.52 | -41.65 |
| Other financial income | 298.00 | 367.00 | 243.96 | 0.04 | 0.07 |
| Other financial expenses | -1.00 | -1.00 | -1.07 | -5.74 | |
| Net income from associates (fin.) | 235.35 | 223.08 | |||
| Pre-tax profit | 285.00 | 381.00 | 211.45 | 203.88 | 175.77 |
| Income taxes | 3.00 | -3.00 | 7.13 | 6.93 | 10.43 |
| Net earnings | 288.00 | 378.00 | 218.58 | 210.81 | 186.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 141.01 | 1 224.09 | |||
| Investments total | 1 141.01 | 1 224.09 | |||
| Non-current loans receivable | 645.00 | 912.00 | 1 055.65 | ||
| Long term receivables total | 645.00 | 912.00 | 1 055.65 | ||
| Inventories total | |||||
| Current trade debtors | 31.00 | ||||
| Current owed by particip. interest comp. | 496.00 | 496.00 | 496.81 | 496.81 | 486.81 |
| Current other receivables | 1.00 | 136.93 | 151.25 | 241.63 | |
| Current deferred tax assets | 13.00 | 10.00 | 17.13 | 16.06 | 24.49 |
| Short term receivables total | 540.00 | 507.00 | 650.87 | 664.12 | 752.93 |
| Cash and bank deposits | 228.00 | 195.00 | 66.61 | 174.85 | 192.10 |
| Cash and cash equivalents | 228.00 | 195.00 | 66.61 | 174.85 | 192.10 |
| Balance sheet total (assets) | 1 413.00 | 1 614.00 | 1 773.13 | 1 979.98 | 2 169.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 141.01 | 1 214.09 | |||
| Retained earnings | 752.00 | 983.00 | 1 302.45 | 319.02 | 389.25 |
| Profit of the financial year | 288.00 | 378.00 | 218.58 | 210.81 | 186.19 |
| Shareholders equity total | 1 222.00 | 1 543.00 | 1 704.93 | 1 856.84 | 1 982.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.00 | 57.00 | 60.45 | 114.29 | 178.23 |
| Other non-interest bearing current liabilities | 142.00 | 14.00 | 7.75 | 8.85 | 8.85 |
| Current liabilities total | 191.00 | 71.00 | 68.20 | 123.14 | 187.08 |
| Balance sheet total (liabilities) | 1 413.00 | 1 614.00 | 1 773.13 | 1 979.98 | 2 169.12 |
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