HJERMIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33067801
Hovmarksvej 68, 2920 Charlottenlund
kim.hjermind@process-manager.dk
tel: 40844441
www.process-manager.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -10.20 | -13.02 | -10.25 | -12.29 |
| EBIT | -9.34 | -10.20 | -13.02 | -10.25 | -12.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.54 | -1.48 | -3.46 | -9.00 | -7.06 |
| Net income from associates (fin.) | 190.02 | 43.38 | 233.73 | 297.65 | 168.59 |
| Pre-tax profit | 178.16 | 31.70 | 217.25 | 278.40 | 149.24 |
| Income taxes | 4.47 | 5.61 | 3.50 | 3.76 | 3.50 |
| Net earnings | 182.63 | 37.31 | 220.75 | 282.16 | 152.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.11 | 484.50 | 618.24 | 801.49 | 852.27 |
| Investments total | 541.11 | 484.50 | 618.24 | 801.49 | 852.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.75 | 12.46 | 66.16 | 85.21 | 55.50 |
| Short term receivables total | 39.75 | 12.46 | 66.16 | 85.21 | 55.50 |
| Cash and bank deposits | 2.79 | 0.57 | 0.47 | 2.85 | 0.25 |
| Cash and cash equivalents | 2.79 | 0.57 | 0.47 | 2.85 | 0.25 |
| Balance sheet total (assets) | 583.65 | 497.53 | 684.87 | 889.55 | 908.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 191.11 | 134.50 | 268.22 | 451.47 | 470.06 |
| Retained earnings | -62.32 | 63.93 | - 146.88 | - 227.19 | -85.62 |
| Profit of the financial year | 182.63 | 37.31 | 220.75 | 282.16 | 152.74 |
| Shareholders equity total | 502.03 | 428.74 | 536.48 | 704.24 | 739.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 70.85 | 53.38 | 10.78 | 101.12 | 124.00 |
| Short-term deferred tax liabilities | 5.27 | 9.91 | 46.66 | 75.45 | 27.99 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 85.94 | 3.74 | 11.84 |
| Current liabilities total | 81.62 | 68.79 | 148.39 | 185.31 | 168.84 |
| Balance sheet total (liabilities) | 583.65 | 497.53 | 684.87 | 889.55 | 908.03 |
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